Davis Asset Management, L.P.
Davis Asset Management, L.P. reported 85 holdings worth US$3.95B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Davis Asset Management, L.P. reported 85 holdings worth US$3.95B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$3.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 1.08M | US$541M | 13.7% |
| Alphabet Inc (google) Class C | 1.04M | US$372M | 9.4% |
| Meta Platforms, Inc. | 517K | US$291M | 7.4% |
| Western Alliance Bancorporation | 3.34M | US$274M | 6.9% |
| Markel Group Inc. | 92,105 | US$180M | 4.6% |
| Corebridge Financial Inc. | 5.8M | US$166M | 4.2% |
| Jp Morgan Chase & Co. | 494K | US$162M | 4.1% |
| Axos Financial, Inc. | 1.54M | US$150M | 3.8% |
| Progressive Corporation (the) | 505K | US$110M | 2.8% |
| Visa Inc. | 320K | US$110M | 2.8% |
| Global Payments Inc. | 1.49M | US$108M | 2.7% |
| First American Corporation (new) | 1.5M | US$103M | 2.6% |
| M&t Bank Corporation | 410K | US$97.6M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 92,391 | US$93.4M | 2.4% |
| Servisfirst Bancshares, Inc. | 910K | US$79M | 2.0% |
| Five Star Bancorp | 1.51M | US$73.6M | 1.9% |
| Equity Residential | 1.06M | US$72.3M | 1.8% |
| Arch Capital Group Ltd. | 650K | US$63.1M | 1.6% |
| Marketaxess Holdings, Inc. | 500K | US$56.7M | 1.4% |
| Trico Bancshares | 1.05M | US$56.4M | 1.4% |
| Ameris Bancorp | 622K | US$56.1M | 1.4% |
| Mastercard Incorporated | 102K | US$52.4M | 1.3% |
| The Carlyle Group Inc. | 1.13M | US$47.6M | 1.2% |
| U.s. Bancorp | 715K | US$43.2M | 1.1% |
| Old Second Bancorp, Inc. | 1.8M | US$42M | 1.1% |
| Raymond James Financial, Inc. | 270K | US$41M | 1.0% |
| Fb Financial Corporation | 619K | US$34.3M | 0.87% |
| Cnb Financial Corporation | 950K | US$32M | 0.81% |
| Wells Fargo & Company | 338K | US$27.9M | 0.71% |
| Infleqtion, Inc. | 2.09M | US$27.8M | 0.70% |
| American Express Company | 63,000 | US$21.3M | 0.54% |
| State Street Corporation | 76,000 | US$12.9M | 0.33% |
| Timberland Bancorp, Inc. | 174K | US$7.82M | 0.20% |
| Applied Materials, Inc. | 6,626 | US$4.79M | 0.12% |
| Exxon Mobil Corporation | 24,166 | US$3.3M | 0.08% |
| Johnson & Johnson | 12,500 | US$3.17M | 0.08% |
| Coca-cola Company (the) | 25,000 | US$2.03M | 0.05% |
| Blackrock, Inc. | 2,100 | US$2.02M | 0.05% |
| Mgm Resorts International | 31,458 | US$1.5M | 0.04% |
| Deere & Company | 1,943 | US$1.23M | 0.03% |
| The Travelers Companies, Inc. | 3,653 | US$1.21M | 0.03% |
| Eli Lilly And Company | 637 | US$764K | 0.02% |
| Merck & Company, Inc. | 4,000 | US$514K | 0.01% |
| W.r. Berkley Corporation | 5,804 | US$409K | 0.01% |
| International Business Machines Corporation | 1,274 | US$358K | <0.01% |
| Shattuck Labs, Inc. | 48,276 | US$335K | <0.01% |
| Union Pacific Corporation | 1,200 | US$326K | <0.01% |
| Aflac Incorporated | 2,000 | US$235K | <0.01% |
| Walmart Inc. | 1,500 | US$170K | <0.01% |
| Corteva, Inc. | 1,835 | US$155K | <0.01% |
| Qnity Electronics, Inc. | 917 | US$150K | <0.01% |
| 3m Company | 800 | US$130K | <0.01% |
| Ge Vernova Inc. | 103 | US$121K | <0.01% |
| Cisco Systems, Inc. | 1,000 | US$117K | <0.01% |
| Martin Marietta Materials, Inc. | 200 | US$115K | <0.01% |
| Pfizer, Inc. | 4,428 | US$107K | <0.01% |
| Citigroup, Inc. | 720 | US$101K | <0.01% |
| Dupont De Nemours, Inc. | 611 | US$82,876 | <0.01% |
| Mcdonald's Corporation | 200 | US$54,062 | <0.01% |
| Dow Inc. | 1,835 | US$50,206 | <0.01% |
| Bristol-myers Squibb Company | 460 | US$26,505 | <0.01% |
| Solventum Corporation | 200 | US$15,430 | <0.01% |
| Nvidia Corporation | 45 | US$9,004 | <0.01% |
| Ge Healthcare Technologies Inc. | 137 | US$8,769 | <0.01% |
| Viatris Inc. | 548 | US$8,702 | <0.01% |
| Duke Energy Corporation (holding Company) | 54 | US$6,835 | <0.01% |
| Organon & Co. | 400 | US$5,416 | <0.01% |
| Chemours Company (the) | 225 | US$4,617 | <0.01% |
| American International Group, Inc. New | 47 | US$3,503 | <0.01% |
| Occidental Petroleum Corporation | 67 | US$3,254 | <0.01% |
| Kyndryl Holdings, Inc. | 254 | US$2,873 | <0.01% |
| Palantir Technologies Inc. | 20 | US$2,290 | <0.01% |
| Uber Technologies, Inc. | 30 | US$2,165 | <0.01% |
| Fox Corporation | 19 | US$991 | <0.01% |
| Vodafone Group Public Limited Company | 47 | US$621 | <0.01% |
| News Corporation | 14 | US$348 | <0.01% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related