Davis Asset Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Davis Asset Management, L.P. disclosed 80 stock positions valued at approximately $3.95B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc, Berkshire Hathaway Inc Del Cl A Frmly, and Meta Platforms.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $3.95B
Holdings by Sector
Davis Asset Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOG | Communication Services | 9.39% | 1,049,574 | +49,574 | +4.96% | $370,846,017 |
| Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | Financial Services | 9.22% | 486 | +11 | +2.32% | $363,941,100 |
| Meta Platforms | META | Communication Services | 7.37% | 517,000 | +2,000 | +0.39% | $291,220,930 |
| Western Alliance Bancorp | WAL | Financial Services | 6.94% | 3,336,000 | +253,000 | +8.21% | $274,219,200 |
| Markel | MKL | Financial Services | 4.56% | 92,105 | +21,474 | +30.40% | $179,882,025 |
| Berkshire Hathaway Inc Del Cl B Frmly | BRK-B | Financial Services | 4.49% | 354,216 | +38,573 | +12.22% | $177,246,144 |
| Chubb Limited | CB | Financial Services | 4.27% | 494,556 | - | - | $168,515,011 |
| Corebridge Financial | CRBG | Financial Services | 4.21% | 5,800,000 | -4,000 | -0.07% | $166,054,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 4.09% | 493,896 | +25,110 | +5.36% | $161,666,978 |
| AXOS Financial Inc | AX | Financial Services | 3.79% | 1,535,219 | - | - | $149,514,978 |
| Progressive Corp | PGR | Financial Services | 2.79% | 504,510 | - | - | $110,210,210 |
| Visa Inc | V | Financial Services | 2.78% | 320,000 | - | - | $109,788,800 |
| Global Payments Inc. | GPN | Industrials | 2.73% | 1,485,000 | - | - | $107,751,600 |
| First American Financial Corp | FAF | Financial Services | 2.61% | 1,500,000 | - | - | $102,885,000 |
| M&T Bank | MTB | Financial Services | 2.47% | 410,000 | - | - | $97,584,100 |
| Goldman Sachs Group Inc. | GS | Financial Services | 2.37% | 92,391 | - | - | $93,441,486 |
| Accenture PLC Cl A | ACN | Technology | 2.33% | 740,000 | +200,000 | +37.04% | $92,085,600 |
| Servisfirst Bancshares Inc | SFBS | Financial Services | 2.00% | 910,376 | - | - | $78,975,118 |
| Five Star Bancorp | FSBC | Financial Services | 1.86% | 1,511,500 | - | - | $73,594,935 |
| Equity Residential | EQR | Real Estate | 1.83% | 1,065,000 | -3,000 | -0.28% | $72,345,450 |
| Arch Capital Group LTD | ACGL | Financial Services | 1.60% | 650,000 | - | - | $63,089,000 |
| Alibaba | BABA | Consumer Cyclical | 1.48% | 607,561 | - | - | $58,313,705 |
| Marketaxess Hldgs Inc | MKTX | Financial Services | 1.44% | 500,000 | +391,154 | +359.36% | $56,745,000 |
| TriCo Bancshares | TCBK | Financial Services | 1.43% | 1,046,900 | - | - | $56,375,565 |
| Ameris Bancorp | ABCB | Financial Services | 1.42% | 621,800 | - | - | $56,123,668 |
| Mastercard Inc | MA | Financial Services | 1.33% | 102,000 | - | - | $52,387,200 |
| Carlyle Group | CG | Financial Services | 1.21% | 1,131,000 | - | - | $47,626,410 |
| US Bancorp Del Com New | USB | Financial Services | 1.09% | 715,210 | - | - | $43,198,684 |
| Old Second Bancorp | OSBC | Financial Services | 1.06% | 1,800,000 | - | - | $41,976,000 |
| Raymond James Financial Inc | RJF | Financial Services | 1.04% | 270,000 | - | - | $41,048,100 |
Showing 30 of 80 holdings in the latest reporting period.