Davis Asset Management, L.P. 13F Holdings · Q2 2026
Davis Asset Management, L.P. reported 85 securities worth $3.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (9.39%), BRK/A (9.22%), META (7.37%). Among its top 25 positions this quarter: 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | $370.8M | 9.39% | 1.0M | Added |
| 2 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $363.9M | 9.22% | 486 | Added |
| 3 | META | Meta Platforms | $291.2M | 7.37% | 517,000 | Added |
| 4 | WAL | Western Alliance Bancorp | $274.2M | 6.94% | 3.3M | Added |
| 5 | MKL | Markel | $179.9M | 4.56% | 92,105 | Added |
| 6 | BRKB | Berkshire Hathaway Inc Del Cl B Frmly | $177.2M | 4.49% | 354,216 | Added |
| 7 | CB | Chubb Limited | $168.5M | 4.27% | 494,556 | Hold |
| 8 | CRBG | Corebridge Financial | $166.1M | 4.21% | 5.8M | Trimmed |
| 9 | JPM | JPMorgan Chase & Co | $161.7M | 4.09% | 493,896 | Added |
| 10 | AX | AXOS Financial Inc | $149.5M | 3.79% | 1.5M | Hold |
| 11 | PGR | Progressive Corp | $110.2M | 2.79% | 504,510 | Hold |
| 12 | V | Visa Inc | $109.8M | 2.78% | 320,000 | Hold |
| 13 | GPN | Global Payments Inc. | $107.8M | 2.73% | 1.5M | Hold |
| 14 | FAF | First American Financial Corp | $102.9M | 2.61% | 1.5M | Hold |
| 15 | MTB | M&T Bank | $97.6M | 2.47% | 410,000 | Hold |
| 16 | GS | Goldman Sachs Group Inc. | $93.4M | 2.37% | 92,391 | Hold |
| 17 | ACN | Accenture PLC Cl A | $92.1M | 2.33% | 740,000 | Added |
| 18 | SFBS | Servisfirst Bancshares Inc | $79.0M | 2.00% | 910,376 | Hold |
| 19 | FSBC | Five Star Bancorp | $73.6M | 1.86% | 1.5M | Hold |
| 20 | VMRK | Equity Residential | $72.3M | 1.83% | 1.1M | Trimmed |
| 21 | ACGL | Arch Capital Group LTD | $63.1M | 1.60% | 650,000 | Hold |
| 22 | BABA | Alibaba | $58.3M | 1.48% | 607,561 | Hold |
| 23 | MKTX | Marketaxess Hldgs Inc | $56.7M | 1.44% | 500,000 | Added |
| 24 | TCBK | TriCo Bancshares | $56.4M | 1.43% | 1.0M | Hold |
| 25 | ABCB | Ameris Bancorp | $56.1M | 1.42% | 621,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR