# EDGAR Filing Document

**Accession Number:** 0001084060
**File Stem:** 0001145549-25-054246
**Filing Date:** 2025-8
**Character Count:** 12953
**Document Hash:** fb308fecfbc7d22c1b1fd953a3990f6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054246.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS VARIABLE ACCOUNT FUND INC
- **CENTRAL INDEX KEY:** 0001084060

**ORGANIZATION NAME:**
- **EIN:** 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:** 251261091

**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 Financial Portfolio (Series ID: S000003452)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000009558 | Davis Financial Portfolio | QDFPAX          |

## 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 Financial Portfolio

- **b. EDGAR series identifier (if any):** S000003452

- **c. LEI of Series:** 25490044IO5VWLXSFT66

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $58105629.98

**Total Liabilities:** $47992.71

**Net Assets:** $58057637.27

**Cash Not Reported:** $12380.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009558 | -1.64%               | 5.65%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1279061.55              | $-2475921.73                               |
| Month 2  | $280.90                  | $2867712.87                                |
| Month 3  | $-201.87                 | $3026831.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura Repo                  | Nomura Repo REPO - 01Jul25                       | CUSIP: ARP19B8Y6<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |     97000 | PA      | $97000.00     | 0.17%             | 2025-07-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 01Jul25                       | CUSIP: ARP19B8Z3<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |    162000 | PA      | $162000.00    | 0.28%             | 2025-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6290 | NS      | $2006384.20   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP COMMON STOCK USD.01         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30870 | NS      | $1460768.40   | 2.52%             |  |  |  | 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        |     35260 | NS      | $3212538.60   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $2915200.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33010 | NS      | $7023207.60   | 12.10%            |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP COMMON STOCK                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     68310 | NS      | $2809590.30   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     57800 | NS      | $2360771.69   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE + CO          | JPMORGAN CHASE + CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16180 | NS      | $4690743.80   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     17530 | NS      | $1606799.80   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1515 | NS      | $3026000.40   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     67440 | NS      | $2380770.22   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12910 | NS      | $2406682.20   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC CLASS A       | ROCKET COS INC CLASS A COMMON STOCK USD.00001    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78010 | NS      | $1106181.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7220 | NS      | $658752.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     54400 | NS      | $2461600.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     68080 | NS      | $5454569.60   | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                 | DNB BANK ASA COMMON STOCK NOK12.5                | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     36630 | NS      | $1012987.10   | 1.74%             |  |  |  | No            |                  2 | 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        |     60500 | NS      | $386190.69    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     33359 | NS      | $2262902.51   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     29379 | NS      | $1648352.44   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                      | EXOR NV COMMON STOCK EUR.01                      | CUSIP: BMJ182907<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     15260 | NS      | $1540459.22   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    191952 | NS      | $348299.82    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     16060 | NS      | $711136.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD            | EVEREST RE GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      1230 | NS      | $418015.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD   | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      4400 | NS      | $1068760.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8566 | NS      | $2481741.52   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer