Davis Financial Portfolio

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-30

Current Value: $64,673,425

Total Performance: -10.76 %

Family of: Davis Variable Account Fund Inc

Good Save:

Davis Financial Portfolio potentially saved $1,561,828 on changes made with American Express Co (AXP) selling shares when price went down.

Missed Move:

Davis Financial Portfolio potentially missed $-303,552 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.

Davis Financial Portfolio Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ambac Finl Group Inc (ABK)	US	ABK	Financial Guarante ...	23,700	$58,539	$-15,642	-21.08 %	Sold Some	-23,700	-50.00	$15,642
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	222,800	$8,764,952	$-1,561,828	-15.12 %	Sold Some	-222,800	-50.00	$1,561,828
American International Grp Inc (AIG)	US	AIG	Multi-Line Insuran ...	102,487	$3,084,859	$-604,673	-16.38 %	Sold Some	-89,887	-46.72	$530,333
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	46,360	$1,878,044	$-312,930	-14.28 %	Sold Some	-58,360	-55.72	$393,930
Bank New York Mellon Corp (BN9.BE)	US	BN9.BE	-	120,000	$4,348,800	$-973,200	-18.28 %	Sold Some	-140,000	-53.84	$1,135,400
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	93,000	$2,229,210	$98,580	4.62 %	Sold Some	-117,000	-55.71	$-124,020
Canadian Natural Resources Ltd (CNQ)	CA	CNQ	Oil Comp-Explor&Pr ...	80,600	$6,409,312	$-1,485,458	-18.81 %	Sold Some	-80,600	-50.00	$1,485,458
Everest Reinsurance Group Ltd (RE)	BM	RE	Reinsurance	26,100	$2,074,167	$-215,325	-9.40 %	Sold Some	-33,700	-56.35	$278,025
First Marblehead Corp (FMD)	US	FMD	Finance-Consumer L ...	162,150	$384,296	$-149,178	-27.96 %	Sold Some	-213,950	-56.88	$196,834
Fpic Ins Group Inc (FPIC)	US	FPIC	Property/Casualty ...	40,100	$1,950,063	$125,112	6.85 %	Sold Some	-49,500	-55.24	$-154,440
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	None	-	-	- %	Sold All	-431,398	-100.00	$224,327
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	117,948	$4,949,098	$-122,666	-2.41 %	Sold Some	-153,148	-56.49	$159,274
Loews Corp (L)	US	L	Multi-Line Insuran ...	165,400	$7,181,668	$-1,017,210	-12.40 %	Sold Some	-205,400	-55.39	$1,263,210
Markel Corp (MKV)	US	MKV	-	10,500	$256,200	$-4,620	-1.77 %	Sold Some	-13,100	-55.50	$5,764
Mbia Inc (MBJ.BE)	US	MBJ.BE	Financial Guarante ...	60,600	$310,878	$-126,654	-28.94 %	Sold Some	-600	-0.98	$1,254
Moodys Corp (DUT.BE)	US	DUT.BE	Commercial Serv-Fi ...	103,500	$3,678,390	$-210,105	-5.40 %	Sold Some	-136,300	-56.83	$276,689
Progressive Corp Oh (PGR)	US	PGR	Property/Casualty ...	146,300	$2,928,926	$-5,852	-0.19 %	Sold Some	-184,300	-55.74	$7,372
Rhj International (RJT.BE)	BE	RJT.BE	Investment Compani ...	62,000	$709,900	$-28,520	-3.86 %	Sold Some	-62,000	-50.00	$28,520
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	111,000	$2,389,830	$-314,130	-11.61 %	Sold Some	-132,800	-54.47	$375,824
Transatlantic Hldgs Inc (TRH)	US	TRH	Reinsurance	164,837	$9,642,965	$-1,013,748	-9.51 %	Sold Some	-182,037	-52.47	$1,119,528
Wells Fargo And Co (WFC)	US	WFC	-	47,400	$1,443,330	$136,512	10.44 %	Sold Some	-105,400	-68.97	$-303,552

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Listed 21 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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