Davis Asset Management, L.P. Top Holdings and 13F Report (2026)

About Davis Asset Management, L.P.

Investment Activity

Davis Asset Management, L.P. has $3.95 billion in total holdings as of June 30, 2026.
Davis Asset Management, L.P. owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 0.19% of the portfolio was sold this quarter.
This quarter, Davis Asset Management, L.P. has purchased 85 new stocks and bought additional shares in 9 stocks.
Davis Asset Management, L.P. sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $370,846,017
Berkshire Hathaway: $363,941,100
Meta Platforms: $291,220,930
Western Alliance Bancorporation: $274,219,200
Markel Group: $179,882,025

Largest New Holdings this Quarter

45676K103 - Infleqtion Inc.: $27,782,829 Holding
260557103 - DOW: $50,206 Holding
83444M101 - Solventum Corp: $15,430 Holding

Largest Purchases this Quarter

MarketAxess: 391,154 shares (about $44.39M)
Markel Group: 21,474 shares (about $41.94M)
Infleqtion Inc.: 2,085,798 shares (about $27.78M)
Accenture: 200,000 shares (about $24.89M)
Western Alliance Bancorporation: 253,000 shares (about $20.80M)

Largest Sales this Quarter

State Street: 40,000 shares (about $6.78M)
Alphabet: 750 shares (about $268.03K)
Equity Residential: 3,000 shares (about $203.79K)
DuPont de Nemours: 1,224 shares (about $166.02K)
Corebridge Financial: 4,000 shares (about $114.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$370,846,017	$17,515,983 â–²	5.0%	1,049,574	9.4%	Communication Services
BRK.A Berkshire Hathaway	$363,941,100	$8,237,350 â–²	2.3%	486	9.2%	Finance
META Meta Platforms	$291,220,930	$1,126,580 â–²	0.4%	517,000	7.4%	Communication Services
WAL Western Alliance Bancorporation	$274,219,200	$20,796,600 â–²	8.2%	3,336,000	6.9%	Finance
MKL Markel Group	$179,882,025	$41,938,946 â–²	30.4%	92,105	4.6%	Finance
BRK.B Berkshire Hathaway	$177,246,144	$19,301,543 â–²	12.2%	354,216	4.5%	Finance
CB Chubb	$168,515,011		0.0%	494,556	4.3%	Finance
CRBG Corebridge Financial	$166,054,000	$114,520 â–¼	-0.1%	5,800,000	4.2%	Finance
JPM JPMorgan Chase & Co.	$161,666,978	$8,219,256 â–²	5.4%	493,896	4.1%	Finance
AX Axos Financial	$149,514,978		0.0%	1,535,219	3.8%	Finance
PGR Progressive	$110,210,210		0.0%	504,510	2.8%	Finance
V Visa	$109,788,800		0.0%	320,000	2.8%	Finance
GPN Global Payments	$107,751,600		0.0%	1,485,000	2.7%	Finance
FAF First American Financial	$102,885,000		0.0%	1,500,000	2.6%	Finance
MTB M&T Bank	$97,584,100		0.0%	410,000	2.5%	Finance
GS The Goldman Sachs Group	$93,441,486		0.0%	92,391	2.4%	Finance
ACN Accenture	$92,085,600	$24,888,000 â–²	37.0%	740,000	2.3%	Technology
Servisfirst Bancshares Inc	$78,975,118		0.0%	910,376	2.0%	COM
FSBC Five Star Bancorp	$73,594,935		0.0%	1,511,500	1.9%	Finance
EQR Equity Residential	$72,345,450	$203,790 â–¼	-0.3%	1,065,000	1.8%	Real Estate
ACGL Arch Capital Group	$63,089,000		0.0%	650,000	1.6%	Finance
BABA Alibaba Group	$58,313,705		0.0%	607,561	1.5%	Consumer Discretionary
MKTX MarketAxess	$56,745,000	$44,392,067 â–²	359.4%	500,000	1.4%	Finance
TCBK TriCo Bancshares	$56,375,565		0.0%	1,046,900	1.4%	Finance
ABCB Ameris Bancorp	$56,123,668		0.0%	621,800	1.4%	Finance
MA Mastercard	$52,387,200		0.0%	102,000	1.3%	Finance
CG Carlyle Group	$47,626,410		0.0%	1,131,000	1.2%	Finance
USB U.S. Bancorp	$43,198,684		0.0%	715,210	1.1%	Finance
OSBC Old Second Bancorp	$41,976,000		0.0%	1,800,000	1.1%	Finance
RJF Raymond James Financial	$41,048,100		0.0%	270,000	1.0%	Finance
FBK FB Financial	$34,274,713		0.0%	619,236	0.9%	Finance
CCNE CNB Financial	$32,024,500		0.0%	950,000	0.8%	Finance
WFC Wells Fargo & Company	$27,929,758		0.0%	337,969	0.7%	Finance
Infleqtion Inc.	$27,782,829	$27,782,829 â–²	New Holding	2,085,798	0.7%	COM
AXP American Express	$21,309,750		0.0%	63,000	0.5%	Finance
STT State Street	$12,889,600	$6,784,000 â–¼	-34.5%	76,000	0.3%	Finance
TSBK Timberland Bancorp	$7,818,270		0.0%	174,476	0.2%	Finance
AMAT Applied Materials	$4,790,258		0.0%	6,626	0.1%	Technology
XOM ExxonMobil	$3,303,976		0.0%	24,166	0.1%	Energy
JNJ Johnson & Johnson	$3,174,625		0.0%	12,500	0.1%	Healthcare
KO CocaCola	$2,031,750		0.0%	25,000	0.1%	Consumer Staples
BlackRock Inc.	$2,019,276		0.0%	2,100	0.1%	COM
MGM MGM Resorts International	$1,504,021		0.0%	31,458	0.0%	Consumer Discretionary
GOOGL Alphabet	$1,429,480	$268,028 â–¼	-15.8%	4,000	0.0%	Communication Services
DE Deere & Company	$1,232,249		0.0%	1,943	0.0%	Industrials
TRV Travelers Companies	$1,205,928		0.0%	3,653	0.0%	Finance
LLY Eli Lilly and Company	$764,037		0.0%	637	0.0%	Healthcare
MRK Merck & Co., Inc.	$514,000		0.0%	4,000	0.0%	Healthcare
Linde PLC	$467,046		0.0%	900	0.0%	COM
Weyerhaeuser Co.	$414,186		0.0%	17,301	0.0%	COM
WRB W.R. Berkley	$409,356		0.0%	5,804	0.0%	Finance
IBM International Business Machines	$358,262		0.0%	1,274	0.0%	Technology
STTK Shattuck Labs	$335,035		0.0%	48,276	0.0%	Healthcare
UNP Union Pacific	$326,400		0.0%	1,200	0.0%	Industrials
AFL Aflac	$234,500		0.0%	2,000	0.0%	Finance
Walmart Stores Inc.	$169,890		0.0%	1,500	0.0%	COM
CTVA Corteva	$155,406		0.0%	1,835	0.0%	Materials
General Electric Company	$153,977		0.0%	412	0.0%	COM
Qnity Electronics Inc.	$149,755		0.0%	917	0.0%	COM
MMM 3M	$129,528		0.0%	800	0.0%	Industrials
GE Vernova Inc.	$121,011		0.0%	103	0.0%	COM
CSCO Cisco Systems	$117,460		0.0%	1,000	0.0%	Technology
MLM Martin Marietta Materials	$115,340		0.0%	200	0.0%	Materials
PFE Pfizer	$106,626		0.0%	4,428	0.0%	Healthcare
C Citigroup	$100,771		0.0%	720	0.0%	Finance
DD DuPont de Nemours	$82,876	$166,023 â–¼	-66.7%	611	0.0%	Materials
MCD McDonald's	$54,062		0.0%	200	0.0%	Consumer Discretionary
DOW DOW	$50,206	$50,206 â–²	New Holding	1,835	0.0%	Materials
BMY Bristol Myers Squibb	$26,505		0.0%	460	0.0%	Healthcare
Verizon Communications	$24,218		0.0%	572	0.0%	COM
Solventum Corp	$15,430	$15,430 â–²	New Holding	200	0.0%	COM
NVDA NVIDIA	$9,004		0.0%	45	0.0%	Technology
GEHC GE HealthCare Technologies	$8,769		0.0%	137	0.0%	Healthcare
VTRS Viatris	$8,702		0.0%	548	0.0%	Healthcare
DUK Duke Energy	$6,835		0.0%	54	0.0%	Utilities
OGN Organon & Co.	$5,416		0.0%	400	0.0%	Healthcare
CC Chemours	$4,617		0.0%	225	0.0%	Materials
AIG American International Group	$3,503		0.0%	47	0.0%	Finance
OXY Occidental Petroleum	$3,254		0.0%	67	0.0%	Energy
KD Kyndryl	$2,873		0.0%	254	0.0%	Technology
Palantir Technologies Inc.	$2,290		0.0%	20	0.0%	COM
UBER Uber Technologies	$2,165		0.0%	30	0.0%	Industrials
FOXA FOX	$991		0.0%	19	0.0%	Communication Services
VOD Vodafone Group	$621		0.0%	47	0.0%	Communication Services
NWSA News	$348		0.0%	14	0.0%	Communication Services
DIS Walt Disney	$0	$1,831 â–¼	-100.0%	0	0.0%	Communication Services
TSLA Tesla	$0	$1,115 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CoreWeave Inc.	$0	$232 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Davis Asset Management, L.P. Top Holdings and 13F Report (2026)

About Davis Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Davis Asset Management, L.P. Top Holdings and 13F Report (2026)

About Davis Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools