54 filings
NPORT-P
Davis Variable Account Fund Inc
27 Feb 24
Davis Value Portfolio (Dec 2023 report)
12:37pm
NPORT-P
Davis Variable Account Fund Inc
27 Feb 24
Davis Real Estate Portfolio (Dec 2023 report)
12:37pm
NPORT-P
Davis Variable Account Fund Inc
27 Feb 24
Davis Financial Portfolio (Dec 2023 report)
12:37pm
NPORT-P
Davis Variable Account Fund Inc
28 Nov 23
Davis Value Portfolio (Sep 2023 report)
10:44am
NPORT-P
Davis Variable Account Fund Inc
28 Nov 23
Davis Real Estate Portfolio (Sep 2023 report)
10:44am
NPORT-P
dfwr6uva319 nb6m4v5j
28 Nov 23
Davis Financial Portfolio (Sep 2023 report)
10:43am
NPORT-P
2x27lxl8u378ro5
28 Aug 23
Davis Value Portfolio (Jun 2023 report)
1:30pm
NPORT-P
qus7uw0 vmx5l
28 Aug 23
Davis Real Estate Portfolio (Jun 2023 report)
1:30pm
NPORT-P
roq3e8xhsenri
28 Aug 23
Davis Financial Portfolio (Jun 2023 report)
1:29pm
NPORT-P
iyv4u894
30 May 23
Davis Value Portfolio (Mar 2023 report)
12:19pm
NPORT-P
e83j9s
30 May 23
Davis Real Estate Portfolio (Mar 2023 report)
12:19pm
NPORT-P
7eneslau
30 May 23
Davis Financial Portfolio (Mar 2023 report)
12:18pm
NPORT-P
dp94e ehe2fugc8
24 Feb 23
Davis Value Portfolio (Dec 2022 report)
12:02pm
NPORT-P
jskpvet g1e429fd
24 Feb 23
Davis Financial Portfolio (Dec 2022 report)
12:02pm
NPORT-P
0vt ya6otj
24 Feb 23
Davis Real Estate Portfolio (Dec 2022 report)
12:02pm
NPORT-P
u9p0zlp90egc5hf
28 Nov 22
Davis Real Estate Portfolio (Sep 2022 report)
1:25pm
NPORT-P
v6s9486uff1t5vp
28 Nov 22
Davis Financial Portfolio (Sep 2022 report)
1:25pm
NPORT-P
d7lp9x 7d
28 Nov 22
Davis Value Portfolio (Sep 2022 report)
1:24pm
NPORT-P
r8gscd 3ee
26 Aug 22
Davis Financial Portfolio (Jun 2022 report)
10:59am
NPORT-P
mqjtn9llz7f
26 Aug 22
Davis Value Portfolio (Jun 2022 report)
10:59am