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Davis Value Portfolio

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $403,704,071 Total Performance: -13.29 %
 Family of: Davis Variable Account Fund Inc
 
Worst Move: Davis Value Portfolio potentially lost $-962,560 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Davis Value Portfolio potentially made $-14,488 on changes made with Ambac Finl Group Inc (ABK) buying shares when price went up.
Good Save: Davis Value Portfolio potentially saved $17,618,304 on changes made with Loews Corp (CG) selling shares when price went down.
Missed Move: Davis Value Portfolio potentially missed $-695,590 on changes made with Nipponkoa Insurance Company Limited(NPPKF.PK) selling shares when price went up.
 
 
   

Davis Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 85,400 $3,908,758 $-112,728 -2.80 % Sold Some -85,400 -50.00 $112,728
Agilent Technologies Inc (A) US A Electronic Measur ... 180,450 $6,267,029 $-479,997 -7.11 % Sold Some -29,250 -13.94 $77,805
Altria Group Inc (MO) US MO Tobacco 278,800 $5,609,456 $-596,632 -9.61 % Sold Some -354,000 -55.94 $757,560
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 23,600 $1,699,200 $-227,032 -11.78 % Sold Some -23,800 -50.21 $228,956
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 112,929 $150,196 $-203,272 -57.50 % Added More 8,049 7.67 $-14,488
American Express Co (AXP) US AXP Finance-Credit Car ... 476,630 $19,179,591 $-2,912,209 -13.18 % Sold Some -523,070 -52.32 $3,195,958
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 392,897 $10,309,617 $-3,834,675 -27.11 % Sold Some -401,097 -50.51 $3,914,707
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 86,570 $3,452,412 $-638,887 -15.61 % Sold Some -149,570 -63.33 $1,103,827
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 71,600 $229,836 $-52,984 -18.73 % Sold Some -71,600 -50.00 $52,984
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 50,900 $1,801,860 $-186,294 -9.37 % Sold Some -94,100 -64.89 $344,406
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 171,600 $6,144,996 $-1,465,464 -19.25 % Sold Some -185,800 -51.98 $1,586,732
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 134,800 $3,831,016 $-463,712 -10.79 % Sold Some -79,400 -37.06 $273,136
Bhp Billiton (BBL) GB BBL Diversified Minera ... 71,300 $4,918,274 $-526,194 -9.66 % Sold Some -71,300 -50.00 $526,194
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 265,440 $5,698,997 $-382,234 -6.28 % Sold Some -282,440 -51.55 $406,714
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 110,800 $10,606,884 $-245,976 -2.26 % Sold Some -117,600 -51.48 $261,072
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 80,850 $4,094,244 $-477,015 -10.43 % Sold Some -88,950 -52.38 $524,805
Carmax Inc (KMX) US KMX Retail-Automobile 181,000 $2,380,150 $-1,178,310 -33.11 % Sold Some -202,400 -52.79 $1,317,624
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 124,700 $2,883,064 $-448,920 -13.47 % New Holding 124,700 100.00 $-448,920
Citigroup Inc (C) US C Finance-Invest Bnk ... 182,043 $3,061,963 $-922,958 -23.16 % Sold Some -204,043 -52.84 $1,034,498
Conocophillips (COP) US COP Oil Comp-Integrate ... 272,922 $25,065,156 $-343,882 -1.35 % Sold Some -410,122 -60.04 $516,754
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 939,200 $1,436,976 $-375,680 -20.72 % Sold Some -939,200 -50.00 $375,680
Costco Whsl Corp (COST) US COST Retail-Discount 421,000 $30,408,830 $383,110 1.27 % Sold Some -452,200 -51.78 $-411,502
Covidien Limited (COV) BM COV Medical Products 101,324 $4,852,406 $-222,913 -4.39 % Sold Some -325,504 -76.26 $716,109
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 221,071 $8,469,230 $-1,061,141 -11.13 % Sold Some -240,871 -52.14 $1,156,181
Dell Inc (DELL) US DELL Computers 263,900 $6,019,559 $-65,975 -1.08 % Sold Some -266,900 -50.28 $66,725
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 186,070 $21,928,350 $355,394 1.64 % Sold Some -203,670 -52.25 $-389,010
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 98,000 $1,710,100 $-218,540 -11.33 % Sold Some -107,800 -52.38 $240,394
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 26,550 $361,877 $-97,704 -21.25 % Sold Some -28,150 -51.46 $103,592
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 36,470 $117,798 $-31,729 -21.21 % Sold Some -38,470 -51.33 $33,469
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 52,200 $1,398,960 $-167,562 -10.69 % New Holding 52,200 100.00 $-167,562
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 158,720 $19,159,091 $-1,257,062 -6.15 % Sold Some -174,920 -52.42 $1,385,366
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 62,980 $3,966,480 $-575,007 -12.66 % Sold Some -66,180 -51.23 $604,223
General Elec Co (GE) US GE Diversified Manufa ... 247,700 $6,665,607 $-943,737 -12.40 % New Holding 247,700 100.00 $-943,737
Google Inc (GOOG) US GOOG Web Portals/Isp 6,390 $3,431,430 $-311,832 -8.33 % Sold Some -4,370 -40.61 $213,256
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 503,000 $2,072,360 $-588,510 -22.11 % Sold Some -411,000 -44.96 $480,870
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 167,600 $5,835,832 $-945,264 -13.93 % Sold Some -183,200 -52.22 $1,033,248
Hershey Co (HSY) US HSY Food-Confectionery 26,300 $864,481 $-166,216 -16.12 % Sold Some -28,300 -51.83 $178,856
Hewlett Packard Co (HPQ) US HPQ Computers 93,470 $4,060,337 $-338,361 -7.69 % Sold Some -100,470 -51.80 $363,701
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -390,520 -100.00 $3,221,790
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 17,799 $979,835 $-207,358 -17.46 % Sold Some -17,799 -50.00 $207,358
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 268,699 $6,988,861 $-1,080,170 -13.38 % Sold Some -294,299 -52.27 $1,183,082
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 508,238 $17,945,884 $-3,908,350 -17.88 % Sold Some -541,858 -51.60 $4,166,888
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 20,200 $1,075,044 $-346,026 -24.34 % Sold Some -80,800 -80.00 $1,384,104
Loews Corp (CG) US CG Tobacco 295,900 $5,181,209 $-16,286,336 -75.86 % Sold Some -320,100 -51.96 $17,618,304
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 90,270 $1,825,259 $-341,221 -15.75 % Sold Some -104,670 -53.69 $395,653
Markel Corp (MKV) US MKV - 1,130 $25,990 $-2,079 -7.40 % Sold Some -1,170 -50.86 $2,153
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 47,980 $4,596,484 $-1,002,302 -17.90 % Sold Some -50,380 -51.22 $1,052,438
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 46,800 $192,816 $-145,080 -42.93 % Sold Some -46,800 -50.00 $145,080
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 75,200 $2,340,224 $-962,560 -29.14 % New Holding 75,200 100.00 $-962,560
Microsoft Corp (MSFT) US MSFT Applications Softw ... 441,610 $11,473,028 $-1,033,367 -8.26 % Sold Some -473,650 -51.75 $1,108,341
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 170,100 $6,727,455 $-297,675 -4.23 % Sold Some -170,100 -50.00 $297,675
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 113,600 $3,762,432 $-505,520 -11.84 % Sold Some -122,800 -51.94 $546,460
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 52,650 $1,890,662 $-438,048 -18.81 % Sold Some -56,650 -51.82 $471,328
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 472,700 $397,068 $23,635 6.32 % Sold Some -515,900 -52.18 $-25,795
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... None - - - % Sold All -732,200 -100.00 $-695,590
Philip Morris Companies Inc (PM) US PM Tobacco 278,800 $14,349,836 $-331,772 -2.25 % New Holding 278,800 100.00 $-331,772
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 33,680 $1,381,554 $-433,125 -23.86 % Sold Some -35,680 -51.44 $458,845
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 99,920 $6,361,906 $-237,810 -3.60 % Sold Some -108,280 -52.00 $257,706
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 513,300 $9,973,419 $-323,379 -3.14 % Sold Some -561,900 -52.26 $353,997
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 25,800 $3,321,750 $-496,650 -13.00 % Sold Some -25,800 -50.00 $496,650
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 394,810 $7,457,961 $-2,159,611 -22.45 % Sold Some -433,210 -52.31 $2,369,659
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 8,600 $634,508 $-94,084 -12.91 % Sold Some -9,200 -51.68 $100,648
Sprint Nextel Corp (S) US S Telephone-Integrat ... 342,400 $2,913,824 $-291,040 -9.08 % Sold Some -376,400 -52.36 $319,940
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 20,600 $854,076 $-106,502 -11.08 % Sold Some -21,600 -51.18 $111,672
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 128,100 $3,515,064 $-645,624 -15.51 % Sold Some -137,900 -51.84 $695,016
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 96,057 $537,919 $-120,071 -18.24 % Sold Some -96,057 -50.00 $120,071
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 86,777 $4,906,372 $-703,761 -12.54 % Sold Some -93,177 -51.77 $755,665
Transocean Inc (RIG) KY RIG Oil-Field Services 41,844 $5,979,926 $-304,624 -4.84 % Sold Some -46,444 -52.60 $338,112
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 103,944 $3,652,592 $-517,641 -12.41 % Sold Some -308,484 -74.79 $1,536,250
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 102,154 $3,998,308 $-618,032 -13.38 % Sold Some -326,074 -76.14 $1,972,748
United Parcel Svc Inc (UPS) US UPS Transport-Services 37,750 $2,244,993 $-436,013 -16.26 % Sold Some -40,150 -51.54 $463,733
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 116,900 $2,684,024 $-1,315,125 -32.88 % Sold Some -125,500 -51.77 $1,411,875
Virgin Media Inc (VMEDW) US VMEDW - 109,282 $8,743 $-2,186 -20.00 % Sold Some -120,082 -52.35 $2,402
Vulcan Matls Co (VMC) US VMC Quarrying 46,290 $2,614,922 $-946,168 -26.56 % Sold Some -51,290 -52.56 $1,048,368
Wachovia Corp (WB) US WB Super-Regional Ban ... 124,144 $1,847,263 $-1,107,364 -37.47 % Sold Some -395,344 -76.10 $3,526,468
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 72,500 $4,103,500 $-82,650 -1.97 % Sold Some -367,900 -83.53 $419,406
Wells Fargo And Co (WFC) US WFC - 418,000 $9,998,560 $-1,525,700 -13.23 % Sold Some -447,800 -51.72 $1,634,470
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 40,000 $908,400 $-251,600 -21.68 % New Holding 40,000 100.00 $-251,600
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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