Davis Asset Management, L.P. Portfolio Stock Holdings
Davis Asset Management, L.P. disclosed 85 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Del Cl A Frmly, Meta Platforms, and Alphabet Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $3.5B
Holdings by Sector
Davis Asset Management, L.P. Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | Financial Services | 9.87% | 475 | +355 | +295.83% | $341,116,500 |
| Meta Platforms | META | Communication Services | 8.53% | 515,000 | +15,000 | +3.00% | $294,646,950 |
| Alphabet Inc | GOOG | Communication Services | 8.30% | 1,000,000 | - | - | $286,860,000 |
| Western Alliance Bancorp | WAL | Financial Services | 6.32% | 3,083,000 | +583,000 | +23.32% | $218,430,550 |
| Chubb Limited | CB | Financial Services | 4.66% | 494,556 | +44,556 | +9.90% | $161,190,637 |
| Berkshire Hathaway Inc Del Cl B Frmly | BRK-B | Financial Services | 4.38% | 315,643 | +135,643 | +75.36% | $151,256,126 |
| Corebridge Financial | CRBG | Financial Services | 4.01% | 5,804,000 | +2,304,000 | +65.83% | $138,483,440 |
| JPMorgan Chase & Co | JPM | Financial Services | 3.99% | 468,786 | +468,786 | +100.00% | $137,898,090 |
| Markel | MKL | Financial Services | 3.91% | 70,631 | +20,631 | +41.26% | $135,192,678 |
| AXOS Financial Inc | AX | Financial Services | 3.59% | 1,535,219 | +78,000 | +5.35% | $123,994,765 |
| Accenture PLC Cl A | ACN | Technology | 3.10% | 540,000 | +190,000 | +54.29% | $107,076,600 |
| Progressive Corp | PGR | Financial Services | 2.89% | 504,510 | +504,510 | +100.00% | $100,014,062 |
| Global Payments Inc. | GPN | Industrials | 2.89% | 1,485,000 | +85,000 | +6.07% | $99,940,500 |
| Visa Inc | V | Financial Services | 2.80% | 320,000 | +20,000 | +6.67% | $96,716,800 |
| First American Financial Corp | FAF | Financial Services | 2.62% | 1,500,000 | - | - | $90,435,000 |
| M&T Bank | MTB | Financial Services | 2.45% | 410,000 | +10,000 | +2.50% | $84,755,200 |
| Goldman Sachs Group Inc. | GS | Financial Services | 2.26% | 92,391 | +92,391 | +100.00% | $78,161,862 |
| Alibaba | BABA | Consumer Cyclical | 2.21% | 607,561 | +107,561 | +21.51% | $76,224,603 |
| Servisfirst Bancshares Inc | SFBS | Financial Services | 1.92% | 910,376 | +35,000 | +4.00% | $66,302,684 |
| Equity Residential | EQR | Real Estate | 1.83% | 1,068,000 | +268,000 | +33.50% | $63,172,200 |
| Arch Capital Group LTD | G0450A105 | Other | 1.81% | 650,000 | +100,000 | +18.18% | $62,393,500 |
| Five Star Bancorp | FSBC | Financial Services | 1.65% | 1,511,500 | - | - | $57,013,780 |
| Carlyle Group | CG | Financial Services | 1.58% | 1,131,000 | +131,000 | +13.10% | $54,729,090 |
| Mastercard Inc | MA | Financial Services | 1.47% | 102,000 | +17,000 | +20.00% | $50,965,320 |
| TriCo Bancshares | TCBK | Financial Services | 1.44% | 1,046,900 | - | - | $49,769,626 |
| Ameris Bancorp | ABCB | Financial Services | 1.40% | 621,800 | - | - | $48,494,182 |
| Raymond James Financial Inc | RJF | Financial Services | 1.13% | 270,000 | - | - | $39,093,300 |
| US Bancorp Del Com New | USB | Financial Services | 1.08% | 715,210 | +115,210 | +19.20% | $37,198,072 |
| Old Second Bancorp | OSBC | Financial Services | 1.05% | 1,800,000 | +54,477 | +3.12% | $36,288,000 |
| FB Financial Corp | FBK | Financial Services | 0.93% | 619,236 | - | - | $32,163,118 |
| CNB Financial Corp PA | CCNE | Financial Services | 0.80% | 950,000 | - | - | $27,512,000 |
| Wells Fargo | WFC | Financial Services | 0.78% | 337,969 | +337,969 | +100.00% | $26,905,712 |
| American Express Company | AXP | Financial Services | 0.55% | 63,000 | +63,000 | +100.00% | $19,056,240 |
| Marketaxess Hldgs Inc | MKTX | Financial Services | 0.52% | 108,846 | +108,846 | +100.00% | $17,957,413 |
| State Street Corp | STT | Financial Services | 0.42% | 116,000 | +116,000 | +100.00% | $14,680,960 |
| Timberland Bancorp Inc | TSBK | Financial Services | 0.20% | 174,476 | - | - | $6,879,589 |
| Exxon Mobil Corp | XOM | Energy | 0.12% | 24,166 | +24,166 | +100.00% | $4,100,004 |
| Johnson & Johnson | JNJ | Healthcare | 0.09% | 12,500 | +12,500 | +100.00% | $3,055,500 |
| Applied Materials Inc. | AMAT | Technology | 0.07% | 6,626 | +6,626 | +100.00% | $2,264,540 |
| BlackRock Inc. | BLK | Other | 0.06% | 2,100 | +2,100 | +100.00% | $2,019,591 |
| The Coca Cola Company | KO | Consumer Defensive | 0.06% | 25,000 | +25,000 | +100.00% | $1,901,250 |
| Alphabet Inc | GOOGL | Communication Services | 0.04% | 4,750 | +4,750 | +100.00% | $1,365,910 |
| MGM Resorts International | MGM | Consumer Cyclical | 0.03% | 31,458 | +31,458 | +100.00% | $1,164,271 |
| Deere & Company | DE | Industrials | 0.03% | 1,943 | +1,943 | +100.00% | $1,094,267 |
| The Travelers Companies Inc. | TRV | Financial Services | 0.03% | 3,653 | +3,653 | +100.00% | $1,065,507 |
| Eli Lily | LLY | Healthcare | 0.02% | 637 | +637 | +100.00% | $585,893 |
| Merck & Co. Inc. | MRK | Healthcare | 0.01% | 4,000 | +4,000 | +100.00% | $481,160 |
| Linde PLC | LIN | Other | 0.01% | 900 | +900 | +100.00% | $446,175 |
| WR Berkley Corp. | WRB | Financial Services | 0.01% | 5,804 | +5,804 | +100.00% | $384,689 |
| Shattuck Labs Inc. | STTK | Healthcare | 0.01% | 48,276 | +48,276 | +100.00% | $310,415 |
| International Business Machines Co. | IBM | Technology | 0.01% | 1,274 | +1,274 | +100.00% | $308,805 |
| Union Pacific Corp | UNP | Industrials | 0.01% | 1,200 | +1,200 | +100.00% | $291,144 |
| AFLAC Incorporated | AFL | Financial Services | 0.01% | 2,000 | +2,000 | +100.00% | $219,420 |
| Walmart Stores Inc. | WMT | Consumer Defensive | 0.01% | 1,500 | +1,500 | +100.00% | $186,420 |
| Corteva Inc. | CTVA | Basic Materials | 0.00% | 1,835 | +1,835 | +100.00% | $153,608 |
| Pfizer Inc. | PFE | Healthcare | 0.00% | 4,428 | +4,428 | +100.00% | $124,338 |
| Martin Marietta Materials Inc. | MLM | Basic Materials | 0.00% | 200 | +200 | +100.00% | $117,736 |
| 3M Company | MMM | Industrials | 0.00% | 800 | +800 | +100.00% | $116,184 |
| GE Vernova Inc. | GEV | Utilities | 0.00% | 103 | +103 | +100.00% | $89,909 |
| DuPont de Nemours Inc. | DD | Basic Materials | 0.00% | 1,835 | +1,835 | +100.00% | $84,043 |
| Citigroup | C | Financial Services | 0.00% | 720 | +720 | +100.00% | $81,655 |
| Cisco | CSCO | Technology | 0.00% | 1,000 | +1,000 | +100.00% | $77,590 |
| McDonalds Corp. | MCD | Consumer Cyclical | 0.00% | 200 | +200 | +100.00% | $62,158 |
| Bristol Myers Squibb Company | BMY | Healthcare | 0.00% | 460 | +460 | +100.00% | $27,899 |
| GE Healthcare Technologies Inc. | GEHC | Healthcare | 0.00% | 137 | +137 | +100.00% | $9,752 |
| Viatris Inc. | VTRS | Healthcare | 0.00% | 548 | +548 | +100.00% | $7,403 |
| Duke Energy Corp. | DUK | Utilities | 0.00% | 54 | +54 | +100.00% | $7,071 |
| The Chemours Co. | CC | Basic Materials | 0.00% | 225 | +225 | +100.00% | $4,957 |
| Occidental Pete Corp. | OXY | Energy | 0.00% | 67 | +67 | +100.00% | $4,355 |
| American International Group Inc. | AIG | Financial Services | 0.00% | 47 | +47 | +100.00% | $3,537 |
| Kyndryl Holdings Inc. | KD | Technology | 0.00% | 254 | +254 | +100.00% | $3,332 |
| Palantir Technologies Inc. | PLTR | Technology | 0.00% | 20 | +20 | +100.00% | $2,871 |
| Organon & Co. | OGN | Healthcare | 0.00% | 400 | +400 | +100.00% | $2,396 |
| Uber Technologies Inc. | UBER | Technology | 0.00% | 30 | +30 | +100.00% | $2,158 |
| Disney Walt Co | DIS | Communication Services | 0.00% | 19 | +19 | +100.00% | $1,831 |
| Tesla Mortors Inc. | TSLA | Consumer Cyclical | 0.00% | 3 | +3 | +100.00% | $1,115 |
| Fox Corp | FOXA | Communication Services | 0.00% | 19 | +19 | +100.00% | $1,110 |
| Vodafone Group PLC | VOD | Communication Services | 0.00% | 47 | +47 | +100.00% | $706 |
| News Corporation | NWSA | Communication Services | 0.00% | 14 | +14 | +100.00% | $349 |