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 $3.46 billion in total holdings as of March 31, 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 29.45% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Davis Asset Management, L.P. has purchased 30 new stocks and bought additional shares in 20 stocks.
Davis Asset Management, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $341,116,500
Meta Platforms: $294,646,950
Alphabet: $286,860,000
Western Alliance Bancorporation: $218,430,550
Chubb: $161,190,637

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $137,898,090 Holding
743315103 - Progressive: $100,014,062 Holding
38141G104 - The Goldman Sachs Group: $78,161,862 Holding
949746101 - Wells Fargo & Company: $26,905,712 Holding
025816109 - American Express: $19,056,240 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 355 shares (about $254.94M)
JPMorgan Chase & Co.: 468,786 shares (about $137.90M)
Progressive: 504,510 shares (about $100.01M)
The Goldman Sachs Group: 92,391 shares (about $78.16M)
Berkshire Hathaway: 135,643 shares (about $65.00M)

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
BRK.A Berkshire Hathaway	$341,116,500	$254,939,700 â–²	295.8%	475	9.9%	Finance
META Meta Platforms	$294,646,950	$8,581,950 â–²	3.0%	515,000	8.5%	Computer and Technology
GOOG Alphabet	$286,860,000		0.0%	1,000,000	8.3%	Computer and Technology
WAL Western Alliance Bancorporation	$218,430,550	$41,305,550 â–²	23.3%	3,083,000	6.3%	Finance
CB Chubb	$161,190,637	$14,522,137 â–²	9.9%	494,556	4.7%	Finance
BRK.B Berkshire Hathaway	$151,256,126	$65,000,126 â–²	75.4%	315,643	4.4%	Finance
CRBG Corebridge Financial	$138,483,440	$54,973,440 â–²	65.8%	5,804,000	4.0%	Finance
JPM JPMorgan Chase & Co.	$137,898,090	$137,898,090 â–²	New Holding	468,786	4.0%	Finance
MKL Markel Group	$135,192,678	$39,489,178 â–²	41.3%	70,631	3.9%	Multi-Sector Conglomerates
AX Axos Financial	$123,994,765	$6,299,812 â–²	5.4%	1,535,219	3.6%	Finance
ACN Accenture	$107,076,600	$37,675,100 â–²	54.3%	540,000	3.1%	Computer and Technology
PGR Progressive	$100,014,062	$100,014,062 â–²	New Holding	504,510	2.9%	Finance
GPN Global Payments	$99,940,500	$5,720,500 â–²	6.1%	1,485,000	2.9%	Business Services
V Visa	$96,716,800	$6,044,800 â–²	6.7%	320,000	2.8%	Business Services
FAF First American Financial	$90,435,000		0.0%	1,500,000	2.6%	Finance
MTB M&T Bank	$84,755,200	$2,067,200 â–²	2.5%	410,000	2.5%	Finance
GS The Goldman Sachs Group	$78,161,862	$78,161,862 â–²	New Holding	92,391	2.3%	Finance
BABA Alibaba Group	$76,224,603	$13,494,603 â–²	21.5%	607,561	2.2%	Retail/Wholesale
Servisfirst Bancshares Inc	$66,302,684	$2,549,050 â–²	4.0%	910,376	1.9%	COM
EQR Equity Residential	$63,172,200	$15,852,200 â–²	33.5%	1,068,000	1.8%	Finance
ACGL Arch Capital Group	$62,393,500	$9,599,000 â–²	18.2%	650,000	1.8%	Finance
FSBC Five Star Bancorp	$57,013,780		0.0%	1,511,500	1.6%	Finance
CG Carlyle Group	$54,729,090	$6,339,090 â–²	13.1%	1,131,000	1.6%	Finance
MA Mastercard	$50,965,320	$8,494,220 â–²	20.0%	102,000	1.5%	Business Services
TCBK TriCo Bancshares	$49,769,626		0.0%	1,046,900	1.4%	Finance
ABCB Ameris Bancorp	$48,494,182		0.0%	621,800	1.4%	Finance
RJF Raymond James Financial	$39,093,300		0.0%	270,000	1.1%	Finance
USB U.S. Bancorp	$37,198,072	$5,992,072 â–²	19.2%	715,210	1.1%	Finance
OSBC Old Second Bancorp	$36,288,000	$1,098,256 â–²	3.1%	1,800,000	1.1%	Finance
FBK FB Financial	$32,163,118		0.0%	619,236	0.9%	Finance
CCNE CNB Financial	$27,512,000		0.0%	950,000	0.8%	Finance
WFC Wells Fargo & Company	$26,905,712	$26,905,712 â–²	New Holding	337,969	0.8%	Finance
AXP American Express	$19,056,240	$19,056,240 â–²	New Holding	63,000	0.6%	Finance
MKTX MarketAxess	$17,957,413	$17,957,413 â–²	New Holding	108,846	0.5%	Finance
STT State Street	$14,680,960	$14,680,960 â–²	New Holding	116,000	0.4%	Finance
TSBK Timberland Bancorp	$6,879,589		0.0%	174,476	0.2%	Finance
XOM ExxonMobil	$4,100,004	$4,100,004 â–²	New Holding	24,166	0.1%	Energy
JNJ Johnson & Johnson	$3,055,500	$3,055,500 â–²	New Holding	12,500	0.1%	Medical
AMAT Applied Materials	$2,264,540	$2,264,540 â–²	New Holding	6,626	0.1%	Computer and Technology
BlackRock Inc.	$2,019,591	$2,019,591 â–²	New Holding	2,100	0.1%	COM
KO CocaCola	$1,901,250	$1,901,250 â–²	New Holding	25,000	0.1%	Consumer Staples
GOOGL Alphabet	$1,365,910	$1,365,910 â–²	New Holding	4,750	0.0%	Computer and Technology
MGM MGM Resorts International	$1,164,271	$1,164,271 â–²	New Holding	31,458	0.0%	Consumer Discretionary
DE Deere & Company	$1,094,267	$1,094,267 â–²	New Holding	1,943	0.0%	Industrials
TRV Travelers Companies	$1,065,507	$1,065,507 â–²	New Holding	3,653	0.0%	Finance
LLY Eli Lilly and Company	$585,893	$585,893 â–²	New Holding	637	0.0%	Medical
MRK Merck & Co., Inc.	$481,160	$481,160 â–²	New Holding	4,000	0.0%	Medical
Linde PLC	$446,175	$446,175 â–²	New Holding	900	0.0%	COM
Weyerhaeuser Co.	$415,743	$415,743 â–²	New Holding	17,301	0.0%	COM
WRB W.R. Berkley	$384,689	$384,689 â–²	New Holding	5,804	0.0%	Finance
STTK Shattuck Labs	$310,415	$310,415 â–²	New Holding	48,276	0.0%	Medical
IBM International Business Machines	$308,805	$308,805 â–²	New Holding	1,274	0.0%	Computer and Technology
UNP Union Pacific	$291,144	$291,144 â–²	New Holding	1,200	0.0%	Transportation
AFL Aflac	$219,420	$219,420 â–²	New Holding	2,000	0.0%	Finance
Walmart Stores Inc.	$186,420	$186,420 â–²	New Holding	1,500	0.0%	COM
CTVA Corteva	$153,608	$153,608 â–²	New Holding	1,835	0.0%	Consumer Staples
PFE Pfizer	$124,338	$124,338 â–²	New Holding	4,428	0.0%	Medical
MLM Martin Marietta Materials	$117,736	$117,736 â–²	New Holding	200	0.0%	Construction
General Electric Company	$116,913	$116,913 â–²	New Holding	412	0.0%	COM
MMM 3M	$116,184	$116,184 â–²	New Holding	800	0.0%	Multi-Sector Conglomerates
Qnity Electronics Inc.	$105,803	$105,803 â–²	New Holding	917	0.0%	COM
GE Vernova Inc.	$89,909	$89,909 â–²	New Holding	103	0.0%	COM
DD DuPont de Nemours	$84,043	$84,043 â–²	New Holding	1,835	0.0%	Basic Materials
C Citigroup	$81,655	$81,655 â–²	New Holding	720	0.0%	Financial Services
CSCO Cisco Systems	$77,590	$77,590 â–²	New Holding	1,000	0.0%	Computer and Technology
MCD McDonald's	$62,158	$62,158 â–²	New Holding	200	0.0%	Retail/Wholesale
Verizon Communications	$28,714	$28,714 â–²	New Holding	572	0.0%	COM
BMY Bristol Myers Squibb	$27,899	$27,899 â–²	New Holding	460	0.0%	Medical
GEHC GE HealthCare Technologies	$9,752	$9,752 â–²	New Holding	137	0.0%	Medical
NVDA NVIDIA	$7,848	$7,848 â–²	New Holding	45	0.0%	Computer and Technology
VTRS Viatris	$7,403	$7,403 â–²	New Holding	548	0.0%	Medical
DUK Duke Energy	$7,071	$7,071 â–²	New Holding	54	0.0%	Utilities
CC Chemours	$4,957	$4,957 â–²	New Holding	225	0.0%	Basic Materials
OXY Occidental Petroleum	$4,355	$4,355 â–²	New Holding	67	0.0%	Energy
AIG American International Group	$3,537	$3,537 â–²	New Holding	47	0.0%	Finance
KD Kyndryl	$3,332	$3,332 â–²	New Holding	254	0.0%	Business Services
Palantir Technologies Inc.	$2,871	$2,871 â–²	New Holding	20	0.0%	COM
OGN Organon & Co.	$2,396	$2,396 â–²	New Holding	400	0.0%	Medical
UBER Uber Technologies	$2,158	$2,158 â–²	New Holding	30	0.0%	Computer and Technology
DIS Walt Disney	$1,831	$1,831 â–²	New Holding	19	0.0%	Consumer Discretionary
TSLA Tesla	$1,115	$1,115 â–²	New Holding	3	0.0%	Auto/Tires/Trucks
FOXA FOX	$1,110	$1,110 â–²	New Holding	19	0.0%	Consumer Discretionary
VOD Vodafone Group	$706	$706 â–²	New Holding	47	0.0%	Computer and Technology
NWSA News	$349	$349 â–²	New Holding	14	0.0%	Consumer Discretionary
CoreWeave Inc.	$232	$232 â–²	New Holding	3	0.0%	COM
WBS Webster Financial	$0	$125,880,000 â–¼	-100.0%	0	0.0%	Finance

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

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

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