Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, META, GOOG, WAL, CB, and represent 37.68% of Davis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$255M), JPM (+$138M), PGR (+$100M), GS (+$78M), BRK.B (+$65M), CRBG (+$55M), WAL (+$41M), MKL (+$40M), ACN (+$38M), WFC (+$27M).
- Started 56 new stock positions in LIN, MGM, JNJ, STT, MLM, CSCO, GS, JPM, OGN, NVDA.
- Reduced shares in these 1 stock: WBS (-$126M).
- Sold out of its position in WBS.
- Davis Asset Management was a net buyer of stock by $892M.
- Davis Asset Management has $3.5B in assets under management (AUM), dropping by 23.77%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 9.9 | $341M | +295% | 475.00 | 718140.00 |
|
| Meta Platforms Cl A (META) | 8.5 | $295M | +3% | 515k | 572.13 |
|
| Alphabet Class C (GOOG) | 8.3 | $287M | 1.0M | 286.86 |
|
|
| Western Alliance Bancorporation (WAL) | 6.3 | $218M | +23% | 3.1M | 70.85 |
|
| Chubb (CB) | 4.7 | $161M | +9% | 495k | 325.93 |
|
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.4 | $151M | +75% | 316k | 479.20 |
|
| Corebridge Finl (CRBG) | 4.0 | $139M | +65% | 5.8M | 23.86 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $138M | NEW | 469k | 294.16 |
|
| Markel Corporation (MKL) | 3.9 | $135M | +41% | 71k | 1914.07 |
|
| Bofi Holding (AX) | 3.6 | $124M | +5% | 1.5M | 80.77 |
|
| Accenture (ACN) | 3.1 | $107M | +54% | 540k | 198.29 |
|
| Progressive Corporation (PGR) | 2.9 | $100M | NEW | 505k | 198.24 |
|
| Global Payments (GPN) | 2.9 | $100M | +6% | 1.5M | 67.30 |
|
| Visa (V) | 2.8 | $97M | +6% | 320k | 302.24 |
|
| First American Financial (FAF) | 2.6 | $90M | 1.5M | 60.29 |
|
|
| M&T Bank Corporation (MTB) | 2.5 | $85M | +2% | 410k | 206.72 |
|
| Goldman Sachs (GS) | 2.3 | $78M | NEW | 92k | 845.99 |
|
| Alibaba Sponsored ADS (BABA) | 2.2 | $76M | +21% | 608k | 125.46 |
|
| Servisfirst Bancshares (SFBS) | 1.9 | $66M | +3% | 910k | 72.83 |
|
| Equity Residential Sh Ben Int (EQR) | 1.8 | $63M | +33% | 1.1M | 59.15 |
|
| Arch Capital Group (ACGL) | 1.8 | $62M | +18% | 650k | 95.99 |
|
| Five Star Bancorp (FSBC) | 1.6 | $57M | 1.5M | 37.72 |
|
|
| Carlyle Group (CG) | 1.6 | $55M | +13% | 1.1M | 48.39 |
|
| MasterCard Incorporated (MA) | 1.5 | $51M | +20% | 102k | 499.66 |
|
| TriCo Bancshares (TCBK) | 1.4 | $50M | 1.0M | 47.54 |
|
|
| Ameris Ban (ABCB) | 1.4 | $49M | 622k | 77.99 |
|
|
| Raymond James Financial (RJF) | 1.1 | $39M | 270k | 144.79 |
|
|
| U.S. Bancorp (USB) | 1.1 | $37M | +19% | 715k | 52.01 |
|
| Old Second Ban (OSBC) | 1.1 | $36M | +3% | 1.8M | 20.16 |
|
| Fb Finl (FBK) | 0.9 | $32M | 619k | 51.94 |
|
|
| CNB Financial Corporation (CCNE) | 0.8 | $28M | 950k | 28.96 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $27M | NEW | 338k | 79.61 |
|
| American Express Company (AXP) | 0.6 | $19M | NEW | 63k | 302.48 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $18M | NEW | 109k | 164.98 |
|
| State Street Corporation (STT) | 0.4 | $15M | NEW | 116k | 126.56 |
|
| Timberland Ban (TSBK) | 0.2 | $6.9M | 175k | 39.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | NEW | 24k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | NEW | 13k | 244.44 |
|
| Applied Materials (AMAT) | 0.1 | $2.3M | NEW | 6.6k | 341.77 |
|
| Blackrock (BLK) | 0.1 | $2.0M | NEW | 2.1k | 961.71 |
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | NEW | 25k | 76.05 |
|
| Alphabet Class A (GOOGL) | 0.0 | $1.4M | NEW | 4.8k | 287.56 |
|
| MGM Resorts International. (MGM) | 0.0 | $1.2M | NEW | 32k | 37.01 |
|
| Deere & Company (DE) | 0.0 | $1.1M | NEW | 1.9k | 563.18 |
|
| Travelers Companies (TRV) | 0.0 | $1.1M | NEW | 3.7k | 291.68 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $586k | NEW | 637.00 | 919.77 |
|
| Merck & Co (MRK) | 0.0 | $481k | NEW | 4.0k | 120.29 |
|
| Linde (LIN) | 0.0 | $446k | NEW | 900.00 | 495.75 |
|
| Weyerhaeuser Co cmn | 0.0 | $416k | NEW | 17k | 24.03 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $385k | NEW | 5.8k | 66.28 |
|
| Shattuck Labs (STTK) | 0.0 | $310k | NEW | 48k | 6.43 |
|
| International Business Machines (IBM) | 0.0 | $309k | NEW | 1.3k | 242.39 |
|
| Union Pacific Corporation (UNP) | 0.0 | $291k | NEW | 1.2k | 242.62 |
|
| AFLAC Incorporated (AFL) | 0.0 | $219k | NEW | 2.0k | 109.71 |
|
| Wal-Mart Stores (WMT) | 0.0 | $186k | NEW | 1.5k | 124.28 |
|
| Corteva (CTVA) | 0.0 | $154k | NEW | 1.8k | 83.71 |
|
| Pfizer (PFE) | 0.0 | $124k | NEW | 4.4k | 28.08 |
|
| Martin Marietta Materials (MLM) | 0.0 | $118k | NEW | 200.00 | 588.68 |
|
| General Electric Company | 0.0 | $117k | NEW | 412.00 | 283.77 |
|
| 3M Company (MMM) | 0.0 | $116k | NEW | 800.00 | 145.23 |
|
| Qnity Electronics (Q) | 0.0 | $106k | NEW | 917.00 | 115.38 |
|
| Ge Vernova (GEV) | 0.0 | $90k | NEW | 103.00 | 872.90 |
|
| Dupont De Nemours (DD) | 0.0 | $84k | NEW | 1.8k | 45.80 |
|
| Citigroup (C) | 0.0 | $82k | NEW | 720.00 | 113.41 |
|
| Cisco Systems (CSCO) | 0.0 | $78k | NEW | 1.0k | 77.59 |
|
| McDonald's Corporation (MCD) | 0.0 | $62k | NEW | 200.00 | 310.79 |
|
| Verizon Communications Inc option | 0.0 | $29k | NEW | 572.00 | 50.20 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $28k | NEW | 460.00 | 60.65 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $9.8k | NEW | 137.00 | 71.18 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.8k | NEW | 45.00 | 174.40 |
|
| Viatris (VTRS) | 0.0 | $7.4k | NEW | 548.00 | 13.51 |
|
| Duke Energy (DUK) | 0.0 | $7.1k | NEW | 54.00 | 130.94 |
|
| Chemours (CC) | 0.0 | $5.0k | NEW | 225.00 | 22.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4k | NEW | 67.00 | 65.00 |
|
| American International (AIG) | 0.0 | $3.5k | NEW | 47.00 | 75.26 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.3k | NEW | 254.00 | 13.12 |
|
| Palantir Technologies (PLTR) | 0.0 | $2.9k | NEW | 20.00 | 143.55 |
|
| Organon & Co (OGN) | 0.0 | $2.4k | NEW | 400.00 | 5.99 |
|
| Uber Technologies (UBER) | 0.0 | $2.2k | NEW | 30.00 | 71.93 |
|
| Walt Disney Company (DIS) | 0.0 | $1.8k | NEW | 19.00 | 96.37 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1k | NEW | 3.00 | 371.67 |
|
| Fox Corp Cl A (FOXA) | 0.0 | $1.1k | NEW | 19.00 | 58.42 |
|
| Vodafone Group Sponsored ADR (VOD) | 0.0 | $706.001100 | NEW | 47.00 | 15.02 |
|
| News (NWSA) | 0.0 | $349.000400 | NEW | 14.00 | 24.93 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $231.999900 | NEW | 3.00 | 77.33 |
|
Past Filings by Davis Asset Management
SEC 13F filings are viewable for Davis Asset Management going back to 2022
- Davis Asset Management 2026 Q1 filed May 15, 2026
- Davis Asset Management 2025 Q4 filed Feb. 13, 2026
- Davis Asset Management 2025 Q3 filed Nov. 14, 2025
- Davis Asset Management 2025 Q2 filed Aug. 13, 2025
- Davis Asset Management 2025 Q1 filed May 12, 2025
- Davis Asset Management 2024 Q4 filed Feb. 14, 2025
- Davis Asset Management 2024 Q3 filed Nov. 12, 2024
- Davis Asset Management 2024 Q2 filed Aug. 13, 2024
- Davis Asset Management 2024 Q1 filed May 13, 2024
- Davis Asset Management 2023 Q4 amended filed Feb. 15, 2024
- Davis Asset Management 2023 Q4 filed Feb. 12, 2024
- Davis Asset Management 2023 Q3 filed Nov. 13, 2023
- Davis Asset Management 2023 Q2 filed Aug. 14, 2023
- Davis Asset Management 2023 Q1 filed May 11, 2023
- Davis Asset Management 2022 Q4 filed Feb. 13, 2023
- Davis Asset Management 2022 Q3 filed Nov. 14, 2022