Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davis Asset Management, L.P. (CIK 1945894) reported $3.46B across 84 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($341.1M, 9.87%), META ($294.6M, 8.53%), GOOG ($286.9M, 8.30%), WAL ($218.4M, 6.32%), CB ($161.2M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $341.1M | 9.87% | 475 | Added |
| 2 | META | Meta Platforms | $294.6M | 8.53% | 515,000 | Added |
| 3 | GOOG | Alphabet Inc | $286.9M | 8.30% | 1.0M | Hold |
| 4 | WAL | Western Alliance Bancorp | $218.4M | 6.32% | 3.1M | Added |
| 5 | CB | Chubb Limited | $161.2M | 4.66% | 494,556 | Added |
| 6 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $151.3M | 4.38% | 315,643 | Added |
| 7 | CRBG | Corebridge Financial | $138.5M | 4.01% | 5.8M | Added |
| 8 | JPM | JPMorgan Chase & Co | $137.9M | 3.99% | 468,786 | New |
| 9 | MKL | Markel | $135.2M | 3.91% | 70,631 | Added |
| 10 | AX | AXOS Financial Inc | $124.0M | 3.59% | 1.5M | Added |
| 11 | ACN | Accenture PLC Cl A | $107.1M | 3.10% | 540,000 | Added |
| 12 | GPN | Global Payments Inc. | $99.9M | 2.89% | 1.5M | Added |
| 13 | PGR | Progressive Corp | $100.0M | 2.89% | 504,510 | New |
| 14 | V | Visa Inc | $96.7M | 2.80% | 320,000 | Added |
| 15 | FAF | First American Financial Corp | $90.4M | 2.62% | 1.5M | Hold |
| 16 | MTB | M&T Bank | $84.8M | 2.45% | 410,000 | Added |
| 17 | GS | Goldman Sachs Group Inc. | $78.2M | 2.26% | 92,391 | New |
| 18 | BABA | Alibaba | $76.2M | 2.21% | 607,561 | Added |
| 19 | SFBS | Servisfirst Bancshares Inc | $66.3M | 1.92% | 910,376 | Added |
| 20 | EQR | Equity Residential | $63.2M | 1.83% | 1.1M | Added |
| 21 | ACGL | Arch Capital Group LTD | $62.4M | 1.81% | 650,000 | Added |
| 22 | FSBC | Five Star Bancorp | $57.0M | 1.65% | 1.5M | Hold |
| 23 | CG | Carlyle Group | $54.7M | 1.58% | 1.1M | Added |
| 24 | MA | Mastercard Inc | $51.0M | 1.47% | 102,000 | Added |
| 25 | TCBK | TriCo Bancshares | $49.8M | 1.44% | 1.0M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31