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Davis Value Portfolio

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-08-20 Current Value: $452,325,225 Total Performance: 1.21 %
 Family of: Davis Variable Account Fund Inc
 
 
 
   

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 $4,034,296 $83,692 2.11 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 180,450 $6,101,015 $-178,646 -2.84 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 278,800 $5,927,288 $75,276 1.28 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 23,600 $1,906,172 $-32,096 -1.65 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 112,929 $976,836 $387,346 65.70 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 476,630 $19,498,933 $1,658,672 9.29 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 392,897 $8,871,614 $699,357 8.55 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 86,570 $3,963,175 $221,619 5.92 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 71,600 $311,460 $17,900 6.09 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 50,900 $2,244,690 $45,301 2.05 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 171,600 $5,944,224 $18,876 0.31 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 134,800 $4,344,604 $404,400 10.26 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 320 $38,263,370 $1,104,342 2.97 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 71,300 $3,880,146 $-506,943 -11.55 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 265,440 $6,750,139 $222,970 3.41 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 110,800 $8,557,084 $-629,344 -6.85 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 80,850 $4,474,239 $21,830 0.49 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 181,000 $2,859,800 $162,900 6.04 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 124,700 $2,906,757 $-114,724 -3.79 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 182,043 $3,569,863 $385,931 12.12 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 272,922 $21,585,401 $-480,343 -2.17 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 939,200 $1,671,776 $0 0.00 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 421,000 $28,766,930 $1,006,190 3.62 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 101,324 $5,618,416 $174,277 3.20 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 221,071 $8,263,634 $-75,164 -0.90 % No Compare - - -
Dell Inc (DELL) US DELL Computers 263,900 $5,359,809 $-1,229,774 -18.66 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 186,070 $17,754,799 $-1,559,267 -8.07 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 98,000 $1,749,300 $-67,620 -3.72 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 26,550 $455,598 $72,747 19.00 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 36,470 $128,374 $18,964 17.33 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 52,200 $1,265,328 $-37,584 -2.88 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 158,720 $14,937,139 $-1,823,693 -10.88 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 62,980 $4,697,048 $54,793 1.18 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 247,700 $7,076,789 $-19,816 -0.27 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 6,390 $2,967,580 $-131,570 -4.24 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 503,000 $2,137,750 $115,690 5.72 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 167,600 $6,836,404 $125,700 1.87 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 26,300 $968,629 $-27,878 -2.79 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 93,470 $4,214,562 $-100,013 -2.31 % No Compare - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 17,799 $964,706 $-63,186 -6.14 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 268,699 $7,496,702 $-209,585 -2.71 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 508,238 $20,182,131 $1,377,325 7.32 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 20,200 $1,146,754 $32,522 2.91 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 295,900 $12,629,012 $434,973 3.56 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 90,270 $2,411,112 $217,551 9.91 % No Compare - - -
Markel Corp (MKV) US MKV - 1,130 $26,804 $350 1.32 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 47,980 $5,590,150 $683,235 13.92 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 46,800 $767,052 $255,528 49.95 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 75,200 $2,130,416 $294,784 16.05 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 441,610 $11,879,309 $-172,228 -1.42 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 170,100 $6,727,455 $0 0.00 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 113,600 $4,682,592 $404,416 9.45 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 52,650 $2,220,251 $251,141 12.75 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 472,700 $255,258 $-4,727 -1.81 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 278,800 $15,074,716 $-150,552 -0.98 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 33,680 $1,567,467 $78,811 5.29 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 99,920 $7,136,286 $111,910 1.59 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 513,300 $9,496,050 $251,517 2.72 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 25,800 $2,399,400 $-246,390 -9.31 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 394,810 $9,838,665 $979,129 11.05 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 8,600 $820,440 $78,776 10.62 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 342,400 $2,934,368 $-184,896 -5.92 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 20,600 $794,542 $44,702 5.96 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 128,100 $3,009,069 $-116,571 -3.72 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 96,057 $557,131 $4,803 0.86 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 86,777 $5,239,595 $48,595 0.93 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 41,844 $5,109,989 $-354,000 -6.47 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 103,944 $3,304,380 $-171,508 -4.93 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 102,154 $4,387,514 $89,896 2.09 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 37,750 $2,478,288 $97,395 4.09 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 116,900 $3,469,592 $-65,464 -1.85 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 109,282 $6,557 $-1,093 -14.28 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 46,290 $3,561,553 $117,577 3.41 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 124,144 $2,132,794 $283,048 15.30 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 72,500 $4,334,775 $103,675 2.45 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 418,000 $12,962,180 $873,620 7.22 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 40,000 $759,200 $8,400 1.11 % No Compare - - -
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Listed 77 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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