# EDGAR Filing Document

**Accession Number:** 0001084060
**File Stem:** 0001145549-23-009691
**Filing Date:** 2023-2
**Character Count:** 16168
**Document Hash:** 6f999f3ffaca09b5581fc9ddb477f91f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009691.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS VARIABLE ACCOUNT FUND INC
- **CENTRAL INDEX KEY:** 0001084060
- **IRS NUMBER:** 850460478
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09293
- **FILM NUMBER:** 23664803

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

## Series and Classes Contracts Data

### Davis Value Portfolio (Series ID: S000003451)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000009557 | Davis Value Portfolio | QDVPAX          |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DAVIS VARIABLE ACCOUNT FUND INC

- **b. Investment Company Act file number:** 811-09293

- **c. CIK number of Registrant:** 0001084060

- **d. LEI of Registrant:** 254900JDRQYIL8CB7K16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Davis Value Portfolio

- **b. EDGAR series identifier (if any):** S000003451

- **c. LEI of Series:** 254900I8J8F2CWJ0T551

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $85759632.96

**Total Liabilities:** $268501.05

**Net Assets:** $85491131.91

**Cash Not Reported:** $760.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009557 | 5.38%                | 10.20%               | -5.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64.39                  | $4228148.18                                |
| Month 2  | $826354.12               | $7363212.57                                |
| Month 3  | $6353.55                 | $-4599613.94                               |

### Schedule of Portfolio Investments

| Name                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST REPO                  | TRUIST REPO REPO - 03Jan23                       | CUSIP: ARP0VCU83<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    656000 | PA      | $656000.00    | 0.77%             | 2023-01-03      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 03Jan23                       | CUSIP: ARP0VCU91<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    743000 | PA      | $743000.00    | 0.87%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22060 | NS      | $1957383.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A            | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33800 | NS      | $2982174.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41430 | NS      | $3480120.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4439 | NS      | $655862.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     51990 | NS      | $5062786.20   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     79420 | NS      | $3615198.40   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        17 | NS      | $7968086.32   | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9737 | NS      | $3226257.58   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     56470 | NS      | $5249451.20   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     46102 | NS      | $678160.42    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC COMMON STOCK USD.01      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15640 | NS      | $978907.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37760 | NS      | $4544038.40   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC/INTERACTIVECORP COMMON STOCK USD.0001        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11240 | NS      | $499056.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     59880 | NS      | $1582628.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    107320 | NS      | $2121125.70   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE + CO          | JPMORGAN CHASE + CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26598 | NS      | $3566791.80   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     22620 | NS      | $1269660.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY TRIPADVISOR HDG A    | LIBERTY TRIPADVISOR HDG A                        | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |      3168 | NS      | $2121.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5290 | NS      | $308565.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                  | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       370 | NS      | $487471.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4060 | NS      | $973669.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    128887 | NS      | $3264033.93   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2590 | NS      | $430518.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     19960 | NS      | $872904.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14350 | NS      | $1224055.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9350 | NS      | $1462714.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     55380 | NS      | $2094471.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     20410 | NS      | $3372140.20   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     76490 | NS      | $3335728.90   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    256290 | NS      | $2852507.70   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    171244 | NS      | $7070664.76   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    201000 | NS      | $1330051.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    215600 | NS      | $2397565.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     17694 | NS      | $1220717.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC     | ORASCOM CONSTRUCTION LTD                         | CUSIP: BVYJ80905<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     13155 | NS      | $50988.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7980 | NS      | $1760388.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** DAVIS VARIABLE ACCOUNT FUND INC

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer