Davis Asset Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.46B
Q ending 2026-03-31
Prior quarter
$2.79B
Q ending 2025-12-31
Change
+23.8% QoQ · +43.8% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A Fr | BRK/A | Shares | $341.1M | 475 |
| Meta Platforms | META | Shares | $294.6M | 515K |
| Alphabet Inc | GOOG | Shares | $286.9M | 1.0M |
| Western Alliance Bancorp | WAL | Shares | $218.4M | 3.1M |
| Chubb Limited | Shares | $161.2M | 495K | |
| Berkshire Hathaway Inc Del Cl B Fr | BRK/B | Shares | $151.3M | 316K |
| Corebridge Financial | CRBG | Shares | $138.5M | 5.8M |
| Jpmorgan Chase & Co | JPM | Shares | $137.9M | 469K |
| Markel | MKL | Shares | $135.2M | 71K |
| Axos Financial Inc | AX | Shares | $124.0M | 1.5M |
| Accenture Plc Cl A | Shares | $107.1M | 540K | |
| Progressive Corp | PGR | Shares | $100.0M | 505K |
| Global Payments Inc. | GPN | Shares | $99.9M | 1.5M |
| Visa Inc | V | Shares | $96.7M | 320K |
| First American Financial Corp | FAF | Shares | $90.4M | 1.5M |
| M&T Bank | MTB | Shares | $84.8M | 410K |
| Goldman Sachs Group Inc. | GS | Shares | $78.2M | 92K |
| Alibaba | BABA | Shares | $76.2M | 608K |
| Servisfirst Bancshares Inc | SFBS | Shares | $66.3M | 910K |
| Equity Residential | EQR | Shares | $63.2M | 1.1M |
| Arch Capital Group Ltd | Shares | $62.4M | 650K | |
| Five Star Bancorp | FSBC | Shares | $57.0M | 1.5M |
| Carlyle Group | CG | Shares | $54.7M | 1.1M |
| Mastercard Inc | MA | Shares | $51.0M | 102K |
| Trico Bancshares | TCBK | Shares | $49.8M | 1.0M |
| Ameris Bancorp | ABCB | Shares | $48.5M | 622K |
| Raymond James Financial Inc | RJF | Shares | $39.1M | 270K |
| Us Bancorp Del Com New | USB | Shares | $37.2M | 715K |
| Old Second Bancorp | OSBC | Shares | $36.3M | 1.8M |
| Fb Financial Corp | FBK | Shares | $32.2M | 619K |
| Cnb Financial Corp Pa | CCNE | Shares | $27.5M | 950K |
| Wells Fargo | WFC | Shares | $26.9M | 338K |
| American Express Company | AXP | Shares | $19.1M | 63K |
| Marketaxess Hldgs Inc | MKTX | Shares | $18.0M | 109K |
| State Street Corp | STT | Shares | $14.7M | 116K |
| Timberland Bancorp Inc | TSBK | Shares | $6.9M | 174K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Applied Materials Inc. | AMAT | Shares | $2.3M | 7K |
| Blackrock Inc. | BLK | Shares | $2.0M | 2K |
| The Coca Cola Company | KO | Shares | $1.9M | 25K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Mgm Resorts International | MGM | Shares | $1.2M | 31K |
| Deere & Company | DE | Shares | $1.1M | 2K |
| The Travelers Companies Inc. | TRV | Shares | $1.1M | 4K |
| Eli Lily | LLY | Shares | $586K | 637 |
| Merck & Co. Inc. | MRK | Shares | $481K | 4K |
| Linde Plc | Shares | $446K | 900 | |
| Weyerhaeuser Co. | Shares | $416K | 17K | |
| Wr Berkley Corp. | WRB | Shares | $385K | 6K |
| Shattuck Labs Inc. | STTK | Shares | $310K | 48K |
| International Business Machines Co | IBM | Shares | $309K | 1K |
| Union Pacific Corp | UNP | Shares | $291K | 1K |
| Aflac Incorporated | AFL | Shares | $219K | 2K |
| Walmart Stores Inc. | WMT | Shares | $186K | 2K |
| Corteva Inc. | CTVA | Shares | $154K | 2K |
| Pfizer Inc. | PFE | Shares | $124K | 4K |
| Martin Marietta Materials Inc. | MLM | Shares | $118K | 200 |
| General Electric Company | Shares | $117K | 412 | |
| 3M Company | MMM | Shares | $116K | 800 |
| Qnity Electronics Inc. | Q | Shares | $106K | 917 |
| Ge Vernova Inc. | GEV | Shares | $90K | 103 |
| Dupont De Nemours Inc. | DDUSD | Shares | $84K | 2K |
| Citigroup | C | Shares | $82K | 720 |
| Cisco | CSCO | Shares | $78K | 1K |
| Mcdonalds Corp. | MCD | Shares | $62K | 200 |
| Verizon Communications | Shares | $29K | 572 | |
| Bristol Myers Squibb Company | BMY | Shares | $28K | 460 |
| Ge Healthcare Technologies Inc. | GEHC | Shares | $10K | 137 |
| Nvidia | Shares | $8K | 45 | |
| Viatris Inc. | VTRS | Shares | $7K | 548 |
| Duke Energy Corp. | DUK | Shares | $7K | 54 |
| The Chemours Co. | CC | Shares | $5K | 225 |
| Occidental Pete Corp. | OXY | Shares | $4K | 67 |
| American International Group Inc. | AIG | Shares | $4K | 47 |
| Kyndryl Holdings Inc. | KD | Shares | $3K | 254 |
| Palantir Technologies Inc. | PLTR | Shares | $3K | 20 |
| Organon & Co. | OGN | Shares | $2K | 400 |
| Uber Technologies Inc. | UBER | Shares | $2K | 30 |
| Disney Walt Co | DIS | Shares | $2K | 19 |
| Tesla Mortors Inc. | TSLA | Shares | $1K | 3 |
| Fox Corp | FOXA | Shares | $1K | 19 |
| Vodafone Group Plc | VOD | Shares | $706 | 47 |
| News Corporation | NWSA | Shares | $349 | 14 |
| Coreweave Inc. | CRWV | Shares | $232 | 3 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.