Davis Asset Management, L.P. 13F holdings
Davis Asset Management, L.P. reported 83 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: BRK-B Berkshire Hathaway Inc Del Cl A Frmly (13.7%), GOOGL Alphabet Inc (9.4%), META Meta Platforms (7.4%), WAL Western Alliance Bancorp (6.9%), MKL Markel (4.6%). Against 2026-03-31 it opened 3 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 83 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc Del Cl A Frmly | 354,702 | $541.2M | 13.7% |
| GOOGL Alphabet Inc | 1,053,574 | $372.3M | 9.4% |
| META Meta Platforms | 517,000 | $291.2M | 7.4% |
| WAL Western Alliance Bancorp | 3,336,000 | $274.2M | 6.9% |
| MKL Markel | 92,105 | $179.9M | 4.6% |
| CB Chubb Limited | 494,556 | $168.5M | 4.3% |
| Corebridge Financial | 5,800,000 | $166.1M | 4.2% |
| JPM JPMorgan Chase & Co | 493,896 | $161.7M | 4.1% |
| AX AXOS Financial Inc | 1,535,219 | $149.5M | 3.8% |
| PGR Progressive Corp | 504,510 | $110.2M | 2.8% |
| V Visa Inc | 320,000 | $109.8M | 2.8% |
| Global Payments Inc. | 1,485,000 | $107.8M | 2.7% |
| First American Financial Corp | 1,500,000 | $102.9M | 2.6% |
| M&T Bank | 410,000 | $97.6M | 2.5% |
| GS Goldman Sachs Group Inc. | 92,391 | $93.4M | 2.4% |
| ACN Accenture PLC Cl A | 740,000 | $92.1M | 2.3% |
| SFBS Servisfirst Bancshares Inc | 910,376 | $79.0M | 2.0% |
| FSBC Five Star Bancorp | 1,511,500 | $73.6M | 1.9% |
| Equity Residential | 1,065,000 | $72.3M | 1.8% |
| ACGL Arch Capital Group LTD | 650,000 | $63.1M | 1.6% |
| BABA Alibaba | 607,561 | $58.3M | 1.5% |
| MKTX Marketaxess Hldgs Inc | 500,000 | $56.7M | 1.4% |
| TCBK TriCo Bancshares | 1,046,900 | $56.4M | 1.4% |
| ABCB Ameris Bancorp | 621,800 | $56.1M | 1.4% |
| MA Mastercard Inc | 102,000 | $52.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc Del Cl A Frmly | 316,118 | 354,702 | +12.2% | $541.2M |
| MKTX Marketaxess Hldgs Inc | 108,846 | 500,000 | +359.4% | $56.7M |
| MKL Markel | 70,631 | 92,105 | +30.4% | $179.9M |
| ACN Accenture PLC Cl A | 540,000 | 740,000 | +37.0% | $92.1M |
| WAL Western Alliance Bancorp | 3,083,000 | 3,336,000 | +8.2% | $274.2M |
| GOOGL Alphabet Inc | 1,004,750 | 1,053,574 | +4.9% | $372.3M |
| JPM JPMorgan Chase & Co | 468,786 | 493,896 | +5.4% | $161.7M |
| META Meta Platforms | 515,000 | 517,000 | +0.4% | $291.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STT State Street Corp | 116,000 | 76,000 | -34.5% | $12.9M |
| Equity Residential | 1,068,000 | 1,065,000 | -0.3% | $72.3M |
| DD DuPont de Nemours Inc. | 1,835 | 611 | -66.7% | $82.9K |
| Corebridge Financial | 5,804,000 | 5,800,000 | -0.1% | $166.1M |
CIK 1945894 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
