Funds › Davis Asset Management, L.P.
Davis Asset Management, L.P.
13F for Q3 2026, filed Nov 12, 2026. 85 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 517,000 | $374.9M | 9.4% | Unchanged | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 484 | $361.6M | 9.0% | -0.4% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 1.05M | $361.1M | 9.0% | Unchanged | 13F ↗ |
| 4 | WAL Western Alliance Bancorporation | 3.34M | $250.5M | 6.3% | Unchanged | 13F ↗ |
| 5 | MKL Markel Group Inc. | 121,305 | $207.7M | 5.2% | +31.7% | 13F ↗ |
| 6 | CRBG Corebridge Financial Inc. | 5.80M | $192.1M | 4.8% | Unchanged | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 354,116 | $176.3M | 4.4% | Unchanged | 13F ↗ |
| 8 | CB Chubb Limited | 494,556 | $160.9M | 4.0% | Unchanged | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 483,754 | $160.0M | 4.0% | -2.1% | 13F ↗ |
| 10 | ACN Accenture plc | 761,000 | $139.5M | 3.5% | +2.8% | 13F ↗ |
| 11 | AX Axos Financial, Inc. | 1.54M | $132.9M | 3.3% | Unchanged | 13F ↗ |
| 12 | GPN Global Payments Inc. | 1.49M | $121.3M | 3.0% | Unchanged | 13F ↗ |
| 13 | V Visa Inc. | 320,000 | $115.0M | 2.9% | Unchanged | 13F ↗ |
| 14 | PGR Progressive Corporation | 504,510 | $104.6M | 2.6% | Unchanged | 13F ↗ |
| 15 | FAF First American Corporation | 1.50M | $91.1M | 2.3% | Unchanged | 13F ↗ |
| 16 | MTB M&T Bank Corporation | 410,000 | $89.2M | 2.2% | Unchanged | 13F ↗ |
| 17 | GS Goldman Sachs Group, Inc. | 92,391 | $83.2M | 2.1% | Unchanged | 13F ↗ |
| 18 | SFBS ServisFirst Bancshares, Inc. | 1.82M | $72.8M | 1.8% | Unchanged | 13F ↗ |
| 19 | FSBC Five Star Bancorp | 1.65M | $69.9M | 1.7% | +9.2% | 13F ↗ |
| 20 | BABA Alibaba Group Holding Limited · ADR | 607,842 | $65.4M | 1.6% | Unchanged | 13F ↗ |
| 21 | VMRK Vivmark Residential · Sh Ben Int | 1.06M | $64.7M | 1.6% | Unchanged | 13F ↗ |
| 22 | ACGL Arch Capital Group Ltd. | 630,000 | $58.2M | 1.5% | -3.1% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 102,000 | $56.2M | 1.4% | Unchanged | 13F ↗ |
| 24 | TCBK TriCo Bancshares | 1.05M | $53.6M | 1.3% | Unchanged | 13F ↗ |
| 25 | MKTX MarketAxess Holdings, Inc. | 324,508 | $53.2M | 1.3% | -35.1% | 13F ↗ |
| 26 | CG The Carlyle Group Inc. | 1.13M | $44.9M | 1.1% | Unchanged | 13F ↗ |
| 27 | OSBC Old Second Bancorp, Inc. | 1.80M | $44.1M | 1.1% | Unchanged | 13F ↗ |
| 28 | RJF Raymond James Financial, Inc. | 270,000 | $42.7M | 1.1% | Unchanged | 13F ↗ |
| 29 | USB U.S. Bancorp | 715,210 | $41.3M | 1.0% | Unchanged | 13F ↗ |
| 30 | ABCB Ameris Bancorp | 427,826 | $34.0M | 0.9% | -31.2% | 13F ↗ |
| 31 | FBK FB Financial Corporation | 619,236 | $32.0M | 0.8% | Unchanged | 13F ↗ |
| 32 | CCNE CNB Financial Corporation | 950,000 | $31.6M | 0.8% | Unchanged | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 337,969 | $27.1M | 0.7% | Unchanged | 13F ↗ |
| 34 | INFQ Infleqtion, Inc. | 1.68M | $22.6M | 0.6% | -19.4% | 13F ↗ |
| 35 | AXP American Express Company | 63,000 | $19.2M | 0.5% | Unchanged | 13F ↗ |
| 36 | STT State Street Corporation | 76,000 | $13.3M | 0.3% | Unchanged | 13F ↗ |
| 37 | TSBK Timberland Bancorp, Inc. | 174,476 | $7.8M | 0.2% | Unchanged | 13F ↗ |
| 38 | AMAT Applied Materials, Inc. | 6,626 | $3.4M | 0.1% | Unchanged | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 12,500 | $3.3M | 0.1% | Unchanged | 13F ↗ |
| 40 | BLK BlackRock, Inc. | 2,100 | $2.2M | 0.1% | Unchanged | 13F ↗ |
| 41 | KO Coca-Cola Company | 25,000 | $2.2M | 0.1% | Unchanged | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 4,000 | $1.4M | <0.1% | Unchanged | 13F ↗ |
| 43 | Exxon Mobil Corp | 8,166 | $1.3M | <0.1% | -66.2% | 13F ↗ |
| 44 | DE Deere & Company | 1,943 | $1.3M | <0.1% | Unchanged | 13F ↗ |
| 45 | TRV The Travelers Companies, Inc. | 3,653 | $1.3M | <0.1% | Unchanged | 13F ↗ |
| 46 | MGM MGM Resorts International | 31,458 | $976.8K | <0.1% | Unchanged | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 637 | $737.1K | <0.1% | Unchanged | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 4,000 | $581.2K | <0.1% | Unchanged | 13F ↗ |
| 49 | LIN Linde plc | 900 | $427.2K | <0.1% | Unchanged | 13F ↗ |
| 50 | WRB W.R. Berkley Corporation | 5,804 | $392.0K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 4 added to, 8 trimmed, 0 exited, 73 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (4)
Trimmed (8)
| MKTX MarketAxess Holdings, Inc. | 324,508 | -35.1% | -$28.8M |
| ABCB Ameris Bancorp | 427,826 | -31.2% | -$15.4M |
| INFQ Infleqtion, Inc. | 1.68M | -19.4% | -$5.5M |
| JPM JPMorgan Chase & Co. | 483,754 | -2.1% | -$3.4M |
| Exxon Mobil Corp | 8,166 | -66.2% | -$2.6M |
| ACGL Arch Capital Group Ltd. | 630,000 | -3.1% | -$1.8M |
| BRK-A Berkshire Hathaway Inc. Class A | 484 | -0.4% | -$1.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 354,116 | Unchanged | -$49.8K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 85 | $4.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 85 | $3.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 85 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 30 | $2.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 31 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 31 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 31 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer