Davis Asset Management, L.P.

Est. AUM

$3.46B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Berkshire Hathaway Inc Del Cl A Frmly	CL A	$341.1M	475	9.87%	SOLE
2	Meta Platforms	Cl A	$294.6M	515000	8.53%	SOLE
3	Alphabet Inc	Class C	$286.9M	1000000	8.30%	SOLE
4	Western Alliance Bancorp	COM	$218.4M	3083000	6.32%	SOLE
5	Chubb Limited	COM	$161.2M	494556	4.66%	SOLE
6	Berkshire Hathaway Inc Del Cl B Frmly	CL B	$151.3M	315643	4.38%	SOLE
7	Corebridge Financial	COM	$138.5M	5804000	4.01%	SOLE
8	JPMorgan Chase & Co	COM	$137.9M	468786	3.99%	SOLE
9	Markel	COM	$135.2M	70631	3.91%	SOLE
10	AXOS Financial Inc	COM	$124.0M	1535219	3.59%	SOLE
11	Accenture PLC Cl A	COM	$107.1M	540000	3.10%	SOLE
12	Progressive Corp	COM	$100.0M	504510	2.89%	SOLE
13	Global Payments Inc.	COM	$99.9M	1485000	2.89%	SOLE
14	Visa Inc	COM	$96.7M	320000	2.80%	SOLE
15	First American Financial Corp	COM	$90.4M	1500000	2.62%	SOLE
16	M&T Bank	COM	$84.8M	410000	2.45%	SOLE
17	Goldman Sachs Group Inc.	COM	$78.2M	92391	2.26%	SOLE
18	Alibaba	Sponsored ADS	$76.2M	607561	2.21%	SOLE
19	Servisfirst Bancshares Inc	COM	$66.3M	910376	1.92%	SOLE
20	Equity Residential	SH BEN INT	$63.2M	1068000	1.83%	SOLE
21	Arch Capital Group LTD	COM	$62.4M	650000	1.81%	SOLE
22	Five Star Bancorp	COM	$57.0M	1511500	1.65%	SOLE
23	Carlyle Group	COM	$54.7M	1131000	1.58%	SOLE
24	Mastercard Inc	COM	$51.0M	102000	1.47%	SOLE
25	TriCo Bancshares	COM	$49.8M	1046900	1.44%	SOLE
26	Ameris Bancorp	COM	$48.5M	621800	1.40%	SOLE
27	Raymond James Financial Inc	COM	$39.1M	270000	1.13%	SOLE
28	US Bancorp Del Com New	COM	$37.2M	715210	1.08%	SOLE
29	Old Second Bancorp	COM	$36.3M	1800000	1.05%	SOLE
30	FB Financial Corp	COM	$32.2M	619236	0.93%	SOLE
31	CNB Financial Corp PA	COM	$27.5M	950000	0.80%	SOLE
32	Wells Fargo	COM	$26.9M	337969	0.78%	SOLE
33	American Express Company	COM	$19.1M	63000	0.55%	SOLE
34	Marketaxess Hldgs Inc	COM	$18.0M	108846	0.52%	SOLE
35	State Street Corp	COM	$14.7M	116000	0.42%	SOLE
36	Timberland Bancorp Inc	COM	$6.9M	174476	0.20%	SOLE
37	Exxon Mobil Corp	COM	$4.1M	24166	0.12%	SOLE
38	Johnson & Johnson	COM	$3.1M	12500	0.09%	SOLE
39	Applied Materials Inc.	COM	$2.3M	6626	0.07%	SOLE
40	BlackRock Inc.	COM	$2.0M	2100	0.06%	SOLE
41	The Coca Cola Company	COM	$1.9M	25000	0.06%	SOLE
42	Alphabet Inc	Class A	$1.4M	4750	0.04%	SOLE
43	MGM Resorts International	COM	$1.2M	31458	0.03%	SOLE
44	Deere & Company	COM	$1.1M	1943	0.03%	SOLE
45	The Travelers Companies Inc.	COM	$1.1M	3653	0.03%	SOLE
46	Eli Lily	COM	$586K	637	0.02%	SOLE
47	Merck & Co. Inc.	COM	$481K	4000	0.01%	SOLE
48	Linde PLC	COM	$446K	900	0.01%	SOLE
49	Weyerhaeuser Co.	COM	$416K	17301	0.01%	SOLE
50	WR Berkley Corp.	COM	$385K	5804	0.01%	SOLE

1–50 of 85

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.