Davis Asset Management, L.P.
13F Reported Value
ⓘ$3.9B
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davis Asset Management, L.P. disclosed 85 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.4% of the equity portfolio, followed by $BRK.A and $META. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $INFQ and a full exit from $DIS. The portfolio is most concentrated in Financials (73.6% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$370.8M1,049,574 sh - 73.8#126
Quality
$363.9M486 sh - 79.6#35
Quality
$291.2M517,000 sh - 67.5
Quality
$274.2M3,336,000 sh - 60.2
Quality
$179.9M92,105 sh - 73.8
Quality
$177.2M354,216 sh - —
Quality
$168.5M494,556 sh - 52.6
Quality
$166.1M5,800,000 sh - 70.7
Quality
$161.7M493,896 sh - 60.3
Quality
$149.5M1,535,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $370.8M | 1,049,574 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $363.9M | 486 |
 Meta Platforms, Inc.$META | 79.6#35 | $291.2M | 517,000 |
 WESTERN ALLIANCE BANCORPORATION$WAL | 67.5 | $274.2M | 3,336,000 |
 MARKEL GROUP INC.$MKL | 60.2 | $179.9M | 92,105 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $177.2M | 354,216 |
 Chubb Ltd$CB | — | $168.5M | 494,556 |
 Corebridge Financial, Inc.$CRBD | 52.6 | $166.1M | 5,800,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $161.7M | 493,896 |
 Axos Financial, Inc.$AX | 60.3 | $149.5M | 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
$2.9B
Technology
$696.6M
Industrials
$260.1M
Real Estate
$72.8M
Healthcare
$5.1M
Energy
$3.3M
Consumer Staples
$2.2M
Consumer Discretionary
$1.7M
Full Holdings — Davis Asset Management, L.P. (Q2 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 | $GOOGL | Alphabet Inc. | $370.8M | 9.4% | +5% | 78.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $363.9M | 9.2% | +2% | 73.8 |
| 3 | $META | Meta Platforms, Inc. | $291.2M | 7.4% | +0% | 79.6 |
| 4 | $WAL | WESTERN ALLIANCE BANCORPORATION | $274.2M | 6.9% | +8% | 67.5 |
| 5 | $MKL | MARKEL GROUP INC. | $179.9M | 4.6% | +30% | 60.2 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $177.2M | 4.5% | +12% | 73.8 |
| 7 | $CB | Chubb Ltd | $168.5M | 4.3% | +0% | — |
| 8 | $CRBD | Corebridge Financial, Inc. | $166.1M | 4.2% | -0% | 52.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $161.7M | 4.1% | +5% | 70.7 |
| 10 | $AX | Axos Financial, Inc. | $149.5M | 3.8% | +0% | 60.3 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $110.2M | 2.8% | +0% | 80.1 |
| 12 |  $V | VISA INC. | $109.8M | 2.8% | +0% | 82.9 |
| 13 |  $GPN | GLOBAL PAYMENTS INC | $107.8M | 2.7% | +0% | 47 |
| 14 |  $FAF | First American Financial Corp | $102.9M | 2.6% | +0% | 72.6 |
| 15 |  $MTB | M&T BANK CORP | $97.6M | 2.5% | +0% | 58.6 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $93.4M | 2.4% | +0% | 73.5 |
| 17 |  $ACN | Accenture plc | $92.1M | 2.3% | +37% | — |
| 18 |  $SFBS | ServisFirst Bancshares, Inc. | $79.0M | 2.0% | +0% | 69.1 |
| 19 |  $FSBC | FIVE STAR BANCORP | $73.6M | 1.9% | +0% | 62 |
| 20 |  $VMRK | VIVMARK RESIDENTIAL | $72.3M | 1.8% | -0% | 64 |
| 21 |  $ACGL | ARCH CAPITAL GROUP LTD. | $63.1M | 1.6% | +0% | — |
| 22 |  $BABA | Alibaba Group Holding Ltd | $58.3M | 1.5% | +0% | — |
| 23 |  $MKTX | MARKETAXESS HOLDINGS INC | $56.7M | 1.4% | +359% | 63.1 |
| 24 |  $TCBK | TRICO BANCSHARES / | $56.4M | 1.4% | +0% | 50.8 |
| 25 |  $ABCB | Ameris Bancorp | $56.1M | 1.4% | +0% | 59.8 |
| 26 |  $MA | Mastercard Inc | $52.4M | 1.3% | +0% | 85.1 |
| 27 |  $CG | Carlyle Group Inc. | $47.6M | 1.2% | +0% | 59.8 |
| 28 |  $USB | US BANCORP \DE\ | $43.2M | 1.1% | +0% | 65.3 |
| 29 |  $OSBC | OLD SECOND BANCORP INC | $42.0M | 1.1% | +0% | 58.7 |
| 30 |  $RJF | RAYMOND JAMES FINANCIAL INC | $41.0M | 1.0% | +0% | 66.3 |
| 31 |  $FBK | FB Financial Corp | $34.3M | 0.9% | +0% | 67 |
| 32 |  $CCNE | CNB FINANCIAL CORP/PA | $32.0M | 0.8% | +0% | 66.3 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $27.9M | 0.7% | +0% | 61.8 |
| 34 |  $INFQ | Infleqtion, Inc. | $27.8M | 0.7% | NEW | 37.2 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $21.3M | 0.5% | +0% | 69.4 |
| 36 |  $STT | STATE STREET CORP | $12.9M | 0.3% | -34% | 71.5 |
| 37 |  $TSBK | TIMBERLAND BANCORP INC | $7.8M | 0.2% | +0% | 54.1 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.1% | +0% | 72.3 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.1% | +0% | 57.9 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.1% | +0% | 69 |
| 41 |  $KO | COCA COLA CO | $2.0M | 0.1% | +0% | 69.5 |
| 42 |  $BLK | BlackRock, Inc. | $2.0M | 0.1% | +0% | 70 |
| 43 |  $MGM | MGM Resorts International | $1.5M | 0.0% | +0% | 55.2 |
| 44 |  $GOOG | Alphabet Inc. | $1.4M | 0.0% | -16% | 78.2 |
| 45 |  $DE | DEERE & CO | $1.2M | 0.0% | +0% | 55.4 |
| 46 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +0% | 75.9 |
| 47 |  $LLY | ELI LILLY & Co | $764,037 | 0.0% | +0% | 87.5 |
| 48 |  $MRK | Merck & Co., Inc. | $514,000 | 0.0% | +0% | 59.9 |
| 49 |  $LIN | LINDE PLC | $467,046 | 0.0% | +0% | — |
| 50 |  $WY | WEYERHAEUSER CO | $414,186 | 0.0% | +0% | 51.3 |
| 51 |  $WRB | BERKLEY W R CORP | $409,356 | 0.0% | +0% | 68.6 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $358,262 | 0.0% | +0% | 70 |
| 53 |  $STTK | Shattuck Labs, Inc. | $335,035 | 0.0% | +0% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $326,400 | 0.0% | +0% | 69.7 |
| 55 |  $AFL | AFLAC INC | $234,500 | 0.0% | +0% | 61.3 |
| 56 |  $WMT | Walmart Inc. | $169,890 | 0.0% | +0% | 60.2 |
| 57 |  $CTVA | Corteva, Inc. | $155,406 | 0.0% | +0% | 47.2 |
| 58 |  $GE | GENERAL ELECTRIC CO | $153,977 | 0.0% | +0% | 73.8 |
| 59 |  $Q | Qnity Electronics, Inc. | $149,755 | 0.0% | +0% | 68.4 |
| 60 |  $MMM | 3M CO | $129,528 | 0.0% | +0% | 64.9 |
| 61 |  $GEV | GE Vernova Inc. | $121,011 | 0.0% | +0% | 81.1 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $117,460 | 0.0% | +0% | 70.3 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $115,340 | 0.0% | +0% | 62.9 |
| 64 |  $PFE | PFIZER INC | $106,626 | 0.0% | +0% | 62 |
| 65 |  $C | CITIGROUP INC | $100,771 | 0.0% | +0% | 65 |
| 66 |  $DD | DuPont de Nemours, Inc. | $82,876 | 0.0% | -67% | 47 |
| 67 |  $MCD | MCDONALDS CORP | $54,062 | 0.0% | +0% | 69 |
| 68 |  $DOW | DOW INC. | $50,206 | 0.0% | NEW | 40.2 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $26,505 | 0.0% | +0% | 70.4 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $24,218 | 0.0% | +0% | 65.8 |
| 71 |  $SOLV | Solventum Corp | $15,430 | 0.0% | NEW | 55.2 |
| 72 |  $NVDA | NVIDIA CORP | $9,004 | 0.0% | +0% | 85.9 |
| 73 |  $GEHC | GE HealthCare Technologies Inc. | $8,769 | 0.0% | +0% | 55.7 |
| 74 |  $VTRS | Viatris Inc | $8,702 | 0.0% | +0% | 45.4 |
| 75 |  $DUK | Duke Energy CORP | $6,835 | 0.0% | +0% | 56.4 |
| 76 |  $OGN | Organon & Co. | $5,416 | 0.0% | +0% | 50.5 |
| 77 |  $CC | Chemours Co | $4,617 | 0.0% | +0% | 43.4 |
| 78 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,503 | 0.0% | +0% | 54.9 |
| 79 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,254 | 0.0% | +0% | 62.6 |
| 80 |  $KD | Kyndryl Holdings, Inc. | $2,873 | 0.0% | +0% | 50.1 |
| 81 |  $PLTR | Palantir Technologies Inc. | $2,290 | 0.0% | +0% | 84.6 |
| 82 |  $UBER | Uber Technologies, Inc | $2,165 | 0.0% | +0% | 73.5 |
| 83 |  $FOXA | Fox Corp | $991 | 0.0% | +0% | 64.5 |
| 84 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $621 | 0.0% | +0% | — |
| 85 |  $NWSA | NEWS CORP | $348 | 0.0% | +0% | 55.4 |
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