Q1 2026 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062180
$3.46B
Reported value
85
Positions
2026-03-31
Period end
The Brief · Davis Asset Management, L.P. · Q1 2026
AI · grounded in 13F
Davis Asset Management, L.P. closed its position in Webster Financial Corp WBS, reducing its holdings by $125.88M. The fund established new positions in JPMorgan Chase & Co JPM for $137.9M, Progressive Corp PGR for $100.01M, and Goldman Sachs Group Inc. GS for $78.16M. Additionally, the fund increased its share count in Berkshire Hathaway Inc Del Cl A Frmly BRK/A by 295.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $341.1M | 9.87% | 475 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $294.6M | 8.53% | 515,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $286.9M | 8.30% | 1,000,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $218.4M | 6.32% | 3,083,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $161.2M | 4.66% | 494,556 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $151.3M | 4.38% | 315,643 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $138.5M | 4.01% | 5,804,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $137.9M | 3.99% | 468,786 | Common | SOLE |
| 570535104 | MKL | Markel | $135.2M | 3.91% | 70,631 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $124.0M | 3.59% | 1,535,219 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $107.1M | 3.10% | 540,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $100.0M | 2.89% | 504,510 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $99.9M | 2.89% | 1,485,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $96.7M | 2.80% | 320,000 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $90.4M | 2.62% | 1,500,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $84.8M | 2.45% | 410,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $78.2M | 2.26% | 92,391 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $76.2M | 2.21% | 607,561 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $66.3M | 1.92% | 910,376 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $63.2M | 1.83% | 1,068,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $62.4M | 1.81% | 650,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $57.0M | 1.65% | 1,511,500 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $54.7M | 1.58% | 1,131,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $51.0M | 1.47% | 102,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $49.8M | 1.44% | 1,046,900 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $48.5M | 1.40% | 621,800 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $39.1M | 1.13% | 270,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $37.2M | 1.08% | 715,210 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $36.3M | 1.05% | 1,800,000 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp | $32.2M | 0.93% | 619,236 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $27.5M | 0.80% | 950,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $26.9M | 0.78% | 337,969 | Common | SOLE |
| 025816109 | AXP | American Express Company | $19.1M | 0.55% | 63,000 | Common | SOLE |
| 57060D108 | MKTX | Marketaxess Hldgs Inc | $18.0M | 0.52% | 108,846 | Common | SOLE |
| 857477103 | STT | State Street Corp | $14.7M | 0.42% | 116,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $6.9M | 0.20% | 174,476 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.1M | 0.12% | 24,166 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.09% | 12,500 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $2.3M | 0.07% | 6,626 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc. | $2.0M | 0.06% | 2,100 | Common | SOLE |
| 191216100 | KO | The Coca Cola Company | $1.9M | 0.06% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.4M | 0.04% | 4,750 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.2M | 0.03% | 31,458 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.1M | 0.03% | 1,943 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $1.1M | 0.03% | 3,653 | Common | SOLE |
| 532457108 | LLY | Eli Lily | $585,893 | 0.02% | 637 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $481,160 | 0.01% | 4,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $446,175 | 0.01% | 900 | Common | SOLE |
| 962166954 | — | Weyerhaeuser Co. | $415,743 | 0.01% | 17,301 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $384,689 | 0.01% | 5,804 | Common | SOLE |
| 82024L103 | STTK | Shattuck Labs Inc. | $310,415 | 0.01% | 48,276 | Common | SOLE |
| 459200101 | IBM | International Business Machines Co. | $308,805 | 0.01% | 1,274 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $291,144 | 0.01% | 1,200 | Common | SOLE |
| 001055102 | AFL | AFLAC Incorporated | $219,420 | 0.01% | 2,000 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc. | $186,420 | 0.01% | 1,500 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $153,608 | 0.00% | 1,835 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $124,338 | 0.00% | 4,428 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $117,736 | 0.00% | 200 | Common | SOLE |
| 369604103 | GE | General Electric Company | $116,913 | 0.00% | 412 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $116,184 | 0.00% | 800 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc. | $105,803 | 0.00% | 917 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $89,909 | 0.00% | 103 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $84,043 | 0.00% | 1,835 | Common | SOLE |
| 172967424 | C | Citigroup | $81,655 | 0.00% | 720 | Common | SOLE |
| 17275R102 | CSCO | Cisco | $77,590 | 0.00% | 1,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $62,158 | 0.00% | 200 | Common | SOLE |
| 92343V954 | VZ | Verizon Communications | $28,714 | 0.00% | 572 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $27,899 | 0.00% | 460 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $9,752 | 0.00% | 137 | Common | SOLE |
| 67066g104 | — | NVIDIA | $7,848 | 0.00% | 45 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $7,403 | 0.00% | 548 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $7,071 | 0.00% | 54 | Common | SOLE |
| 163851108 | CC | The Chemours Co. | $4,957 | 0.00% | 225 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp. | $4,355 | 0.00% | 67 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $3,537 | 0.00% | 47 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc. | $3,332 | 0.00% | 254 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $2,871 | 0.00% | 20 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $2,396 | 0.00% | 400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $2,158 | 0.00% | 30 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1,831 | 0.00% | 19 | Common | SOLE |
| 88160R101 | TSLA | Tesla Mortors Inc. | $1,115 | 0.00% | 3 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $1,110 | 0.00% | 19 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $706 | 0.00% | 47 | Common | SOLE |
| 65249B109 | NWSA | News Corporation | $349 | 0.00% | 14 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc. | $232 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.