Davis Asset Management, L.P.
13F Reported Value
ⓘ$3.5B
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davis Asset Management, L.P. disclosed 85 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 9.9% of the equity portfolio, followed by $META and $GOOGL. During the quarter the fund opened 55 new positions and exited 1 — including a new stake in $JPM and a full exit from $WBS. The portfolio is most concentrated in Financials (72.6% of disclosed assets). All figures are sourced directly from Davis Asset Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1945894.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$341.1M475 sh - 80.9#35
Quality
$294.6M515,000 sh - 80.2#45
Quality
$286.9M1,000,000 sh - 56.1
Quality
$218.4M3,083,000 sh - —
Quality
$161.2M494,556 sh - 64.5
Quality
$151.3M315,643 sh - 36.7
Quality
$138.5M5,804,000 sh - 35.6
Quality
$137.9M468,786 sh - 68.2
Quality
$135.2M70,631 sh - 34.3
Quality
$124.0M1,535,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $341.1M | 475 |
 Meta Platforms, Inc.$META | 80.9#35 | $294.6M | 515,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $286.9M | 1,000,000 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 56.1 | $218.4M | 3,083,000 |
 Chubb Ltd$CB | — | $161.2M | 494,556 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $151.3M | 315,643 |
 Corebridge Financial, Inc.$CRBD | 36.7 | $138.5M | 5,804,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $137.9M | 468,786 |
 MARKEL GROUP INC.$MKL | 68.2 | $135.2M | 70,631 |
 Axos Financial, Inc.$AX | 34.3 | $124.0M | 1,535,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Asset Management, L.P.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Financials
$2.5B
Technology
$585.5M
Industrials
$284.9M
Real Estate
$63.6M
Healthcare
$4.7M
Energy
$4.1M
Consumer Staples
$2.1M
Consumer Discretionary
$1.4M
Full Holdings — Davis Asset Management, L.P. (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $341.1M | 9.9% | +296% | 64.5 |
| 2 | $META | Meta Platforms, Inc. | $294.6M | 8.5% | +3% | 80.9 |
| 3 | $GOOGL | Alphabet Inc. | $286.9M | 8.3% | +0% | 80.2 |
| 4 | $WAL | WESTERN ALLIANCE BANCORPORATION | $218.4M | 6.3% | +23% | 56.1 |
| 5 | $CB | Chubb Ltd | $161.2M | 4.7% | +10% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $151.3M | 4.4% | +75% | 64.5 |
| 7 | $CRBD | Corebridge Financial, Inc. | $138.5M | 4.0% | +66% | 36.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $137.9M | 4.0% | NEW | 35.6 |
| 9 | $MKL | MARKEL GROUP INC. | $135.2M | 3.9% | +41% | 68.2 |
| 10 | $AX | Axos Financial, Inc. | $124.0M | 3.6% | +5% | 34.3 |
| 11 |  $ACN | Accenture plc | $107.1M | 3.1% | +54% | — |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $100.0M | 2.9% | NEW | 83.6 |
| 13 |  $GPN | GLOBAL PAYMENTS INC | $99.9M | 2.9% | +6% | 42.9 |
| 14 |  $V | VISA INC. | $96.7M | 2.8% | +7% | 83.5 |
| 15 |  $FAF | First American Financial Corp | $90.4M | 2.6% | +0% | 65 |
| 16 |  $MTB | M&T BANK CORP | $84.8M | 2.5% | +3% | 64.1 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $78.2M | 2.3% | NEW | — |
| 18 |  $BABA | Alibaba Group Holding Ltd | $76.2M | 2.2% | +22% | — |
| 19 |  $SFBS | ServisFirst Bancshares, Inc. | $66.3M | 1.9% | +4% | — |
| 20 |  $EQR | EQUITY RESIDENTIAL | $63.2M | 1.8% | +34% | — |
| 21 |  $ACGL | ARCH CAPITAL GROUP LTD. | $62.4M | 1.8% | +18% | — |
| 22 |  $FSBC | FIVE STAR BANCORP | $57.0M | 1.6% | +0% | — |
| 23 |  $CG | Carlyle Group Inc. | $54.7M | 1.6% | +13% | 47.3 |
| 24 |  $MA | Mastercard Inc | $51.0M | 1.5% | +20% | 81.7 |
| 25 |  $TCBK | TRICO BANCSHARES / | $49.8M | 1.4% | +0% | 57.8 |
| 26 |  $ABCB | Ameris Bancorp | $48.5M | 1.4% | +0% | — |
| 27 |  $RJF | RAYMOND JAMES FINANCIAL INC | $39.1M | 1.1% | +0% | 63.8 |
| 28 |  $USB | US BANCORP DE | $37.2M | 1.1% | +19% | 71.4 |
| 29 |  $OSBC | OLD SECOND BANCORP INC | $36.3M | 1.1% | +3% | — |
| 30 |  $FBK | FB Financial Corp | $32.2M | 0.9% | +0% | — |
| 31 |  $CCNE | CNB FINANCIAL CORP/PA | $27.5M | 0.8% | +0% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $26.9M | 0.8% | NEW | — |
| 33 |  $AXP | AMERICAN EXPRESS CO | $19.1M | 0.6% | NEW | 73.2 |
| 34 |  $MKTX | MARKETAXESS HOLDINGS INC | $18.0M | 0.5% | NEW | 68.6 |
| 35 |  $STT | STATE STREET CORP | $14.7M | 0.4% | NEW | 61.5 |
| 36 |  $TSBK | TIMBERLAND BANCORP INC | $6.9M | 0.2% | +0% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.1% | NEW | 61.8 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.1% | NEW | 72.8 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | NEW | 74.8 |
| 40 |  $BLK | BlackRock, Inc. | $2.0M | 0.1% | NEW | 70.3 |
| 41 |  $KO | COCA COLA CO | $1.9M | 0.1% | NEW | 74 |
| 42 |  $GOOG | Alphabet Inc. | $1.4M | 0.0% | NEW | 80.2 |
| 43 |  $MGM | MGM Resorts International | $1.2M | 0.0% | NEW | 48 |
| 44 |  $DE | DEERE & CO | $1.1M | 0.0% | NEW | 57.4 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | NEW | 71.5 |
| 46 |  $LLY | ELI LILLY & Co | $585,893 | 0.0% | NEW | 89.3 |
| 47 |  $MRK | Merck & Co., Inc. | $481,160 | 0.0% | NEW | 70.9 |
| 48 |  $LIN | LINDE PLC | $446,175 | 0.0% | NEW | — |
| 49 |  $WY | WEYERHAEUSER CO | $415,743 | 0.0% | NEW | 52.9 |
| 50 |  $WRB | BERKLEY W R CORP | $384,689 | 0.0% | NEW | 71.8 |
| 51 |  $STTK | Shattuck Labs, Inc. | $310,415 | 0.0% | NEW | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308,805 | 0.0% | NEW | 66.7 |
| 53 |  $UNP | UNION PACIFIC CORP | $291,144 | 0.0% | NEW | 74 |
| 54 |  $AFL | AFLAC INC | $219,420 | 0.0% | NEW | 60.3 |
| 55 |  $WMT | Walmart Inc. | $186,420 | 0.0% | NEW | 63.2 |
| 56 |  $CTVA | Corteva, Inc. | $153,608 | 0.0% | NEW | 48.4 |
| 57 |  $PFE | PFIZER INC | $124,338 | 0.0% | NEW | 69 |
| 58 |  $MLM | MARTIN MARIETTA MATERIALS INC | $117,736 | 0.0% | NEW | 67.6 |
| 59 |  $GE | GENERAL ELECTRIC CO | $116,913 | 0.0% | NEW | 74.8 |
| 60 |  $MMM | 3M CO | $116,184 | 0.0% | NEW | 60.7 |
| 61 |  $Q | Qnity Electronics, Inc. | $105,803 | 0.0% | NEW | — |
| 62 |  $GEV | GE Vernova Inc. | $89,909 | 0.0% | NEW | 70.1 |
| 63 |  $DD | DuPont de Nemours, Inc. | $84,043 | 0.0% | NEW | 31.1 |
| 64 |  $C | CITIGROUP INC | $81,655 | 0.0% | NEW | 54.8 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $77,590 | 0.0% | NEW | 72.3 |
| 66 |  $MCD | MCDONALDS CORP | $62,158 | 0.0% | NEW | 73.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $28,714 | 0.0% | NEW | 71.6 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $27,899 | 0.0% | NEW | 70.1 |
| 69 |  $GEHC | GE HealthCare Technologies Inc. | $9,752 | 0.0% | NEW | 58.2 |
| 70 |  $NVDA | NVIDIA CORP | $7,848 | 0.0% | NEW | 90.2 |
| 71 |  $VTRS | Viatris Inc | $7,403 | 0.0% | NEW | 47.1 |
| 72 |  $DUK | Duke Energy CORP | $7,071 | 0.0% | NEW | 64 |
| 73 |  $CC | Chemours Co | $4,957 | 0.0% | NEW | 36.5 |
| 74 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,355 | 0.0% | NEW | 66.3 |
| 75 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,537 | 0.0% | NEW | 59.5 |
| 76 |  $KD | Kyndryl Holdings, Inc. | $3,332 | 0.0% | NEW | 46 |
| 77 |  $PLTR | Palantir Technologies Inc. | $2,871 | 0.0% | NEW | 85.8 |
| 78 |  $OGN | Organon & Co. | $2,396 | 0.0% | NEW | 55.1 |
| 79 |  $UBER | Uber Technologies, Inc | $2,158 | 0.0% | NEW | 79.3 |
| 80 |  $DIS | Walt Disney Co | $1,831 | 0.0% | NEW | 68.9 |
| 81 |  $TSLA | Tesla, Inc. | $1,115 | 0.0% | NEW | 50.1 |
| 82 |  $FOXA | Fox Corp | $1,110 | 0.0% | NEW | 65.1 |
| 83 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $706 | 0.0% | NEW | — |
| 84 |  $NWSA | NEWS CORP | $349 | 0.0% | NEW | 62.4 |
| 85 |  $CRWV | CoreWeave, Inc. | $232 | 0.0% | NEW | 46.5 |
New Positions (55)
$JPM JPMORGAN CHASE & CO$137.9M$PGR PROGRESSIVE CORP/OH/$100.0M$GS GOLDMAN SACHS GROUP INC$78.2M$WFC WELLS FARGO & COMPANY/MN$26.9M$AXP AMERICAN EXPRESS CO$19.1M$MKTX MARKETAXESS HOLDINGS INC$18.0M$STT STATE STREET CORP$14.7M$XOM EXXON MOBIL CORP$4.1M$JNJ JOHNSON & JOHNSON$3.1M$AMAT APPLIED MATERIALS INC /DE$2.3M$BLK BlackRock, Inc.$2.0M$KO COCA COLA CO$1.9M$MGM MGM Resorts International$1.2M$DE DEERE & CO$1.1M$TRV TRAVELERS COMPANIES, INC.$1.1MExited Positions (1)
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