Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.A, META, WAL, MKL, and represent 37.48% of Davis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKTX (+$44M), MKL (+$42M), INFQ (+$28M), ACN (+$25M), WAL (+$21M), BRK.B (+$19M), GOOG (+$18M), BRK.A (+$8.2M), JPM (+$8.2M), META.
- Started 3 new stock positions in INFQ, DOW, SOLV.
- Reduced shares in these 8 stocks: STT (-$6.8M), GOOGL, EQR, Dupont De Nemours, CRBG, DIS, , CRWV.
- Sold out of its positions in CRWV, DIS, TSLA.
- Davis Asset Management was a net buyer of stock by $207M.
- Davis Asset Management has $3.9B in assets under management (AUM), dropping by 14.26%.
- Central Index Key (CIK): 0001945894
Tip: Access up to 7 years of quarterly data
Positions held by Davis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Class C (GOOG) | 9.4 | $371M | +4% | 1.0M | 353.33 |
|
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 9.2 | $364M | +2% | 486.00 | 748850.00 |
|
| Meta Platforms Cl A (META) | 7.4 | $291M | 517k | 563.29 |
|
|
| Western Alliance Bancorporation (WAL) | 6.9 | $274M | +8% | 3.3M | 82.20 |
|
| Markel Corporation (MKL) | 4.6 | $180M | +30% | 92k | 1953.01 |
|
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.5 | $177M | +12% | 354k | 500.39 |
|
| Chubb (CB) | 4.3 | $169M | 495k | 340.74 |
|
|
| Corebridge Finl (CRBG) | 4.2 | $166M | 5.8M | 28.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $162M | +5% | 494k | 327.33 |
|
| Bofi Holding (AX) | 3.8 | $150M | 1.5M | 97.39 |
|
|
| Progressive Corporation (PGR) | 2.8 | $110M | 505k | 218.45 |
|
|
| Visa (V) | 2.8 | $110M | 320k | 343.09 |
|
|
| Global Payments (GPN) | 2.7 | $108M | 1.5M | 72.56 |
|
|
| First American Financial (FAF) | 2.6 | $103M | 1.5M | 68.59 |
|
|
| M&T Bank Corporation (MTB) | 2.5 | $98M | 410k | 238.01 |
|
|
| Goldman Sachs (GS) | 2.4 | $93M | 92k | 1011.37 |
|
|
| Accenture (ACN) | 2.3 | $92M | +37% | 740k | 124.44 |
|
| Servisfirst Bancshares (SFBS) | 2.0 | $79M | 910k | 86.75 |
|
|
| Five Star Bancorp (FSBC) | 1.9 | $74M | 1.5M | 48.69 |
|
|
| Equity Residential Sh Ben Int (EQR) | 1.8 | $72M | 1.1M | 67.93 |
|
|
| Arch Capital Group (ACGL) | 1.6 | $63M | 650k | 97.06 |
|
|
| Alibaba Sponsored ADS (BABA) | 1.5 | $58M | 608k | 95.98 |
|
|
| MarketAxess Holdings (MKTX) | 1.4 | $57M | +359% | 500k | 113.49 |
|
| TriCo Bancshares (TCBK) | 1.4 | $56M | 1.0M | 53.85 |
|
|
| Ameris Ban (ABCB) | 1.4 | $56M | 622k | 90.26 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $52M | 102k | 513.60 |
|
|
| Carlyle Group (CG) | 1.2 | $48M | 1.1M | 42.11 |
|
|
| U.S. Bancorp (USB) | 1.1 | $43M | 715k | 60.40 |
|
|
| Old Second Ban (OSBC) | 1.1 | $42M | 1.8M | 23.32 |
|
|
| Raymond James Financial (RJF) | 1.0 | $41M | 270k | 152.03 |
|
|
| Fb Finl (FBK) | 0.9 | $34M | 619k | 55.35 |
|
|
| CNB Financial Corporation (CCNE) | 0.8 | $32M | 950k | 33.71 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $28M | 338k | 82.64 |
|
|
| Infleqtion (INFQ) | 0.7 | $28M | NEW | 2.1M | 13.32 |
|
| American Express Company (AXP) | 0.5 | $21M | 63k | 338.25 |
|
|
| State Street Corporation (STT) | 0.3 | $13M | -34% | 76k | 169.60 |
|
| Timberland Ban (TSBK) | 0.2 | $7.8M | 175k | 44.81 |
|
|
| Applied Materials (AMAT) | 0.1 | $4.8M | 6.6k | 722.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 24k | 136.72 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 13k | 253.97 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | 25k | 81.27 |
|
|
| Blackrock (BLK) | 0.1 | $2.0M | 2.1k | 961.56 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 32k | 47.81 |
|
|
| Alphabet Class A (GOOGL) | 0.0 | $1.4M | -15% | 4.0k | 357.37 |
|
| Deere & Company (DE) | 0.0 | $1.2M | 1.9k | 634.20 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.2M | 3.7k | 330.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $764k | 637.00 | 1199.43 |
|
|
| Merck & Co (MRK) | 0.0 | $514k | 4.0k | 128.50 |
|
|
| Linde (LIN) | 0.0 | $467k | 900.00 | 518.94 |
|
|
| Weyerhaeuser Co cmn | 0.0 | $414k | 17k | 23.94 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $409k | 5.8k | 70.53 |
|
|
| International Business Machines (IBM) | 0.0 | $358k | 1.3k | 281.21 |
|
|
| Shattuck Labs (STTK) | 0.0 | $335k | 48k | 6.94 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $326k | 1.2k | 272.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.0k | 117.25 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $170k | 1.5k | 113.26 |
|
|
| Corteva (CTVA) | 0.0 | $155k | 1.8k | 84.69 |
|
|
| General Electric Company | 0.0 | $154k | 412.00 | 373.73 |
|
|
| Qnity Electronics (Q) | 0.0 | $150k | 917.00 | 163.31 |
|
|
| 3M Company (MMM) | 0.0 | $130k | 800.00 | 161.91 |
|
|
| Ge Vernova (GEV) | 0.0 | $121k | 103.00 | 1174.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $118k | 1.0k | 117.46 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $115k | 200.00 | 576.70 |
|
|
| Pfizer (PFE) | 0.0 | $107k | 4.4k | 24.08 |
|
|
| Citigroup (C) | 0.0 | $101k | 720.00 | 139.96 |
|
|
| Dupont De Nemours | 0.0 | $83k | -66% | 611.00 | 135.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $54k | 200.00 | 270.31 |
|
|
| Dow (DOW) | 0.0 | $50k | NEW | 1.8k | 27.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 460.00 | 57.62 |
|
|
| Verizon Communications Inc option | 0.0 | $24k | 572.00 | 42.34 |
|
|
| Solventum Corp (SOLV) | 0.0 | $15k | NEW | 200.00 | 77.15 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 45.00 | 200.09 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.8k | 137.00 | 64.01 |
|
|
| Viatris (VTRS) | 0.0 | $8.7k | 548.00 | 15.88 |
|
|
| Duke Energy (DUK) | 0.0 | $6.8k | 54.00 | 126.57 |
|
|
| Organon & Co (OGN) | 0.0 | $5.4k | 400.00 | 13.54 |
|
|
| Chemours (CC) | 0.0 | $4.6k | 225.00 | 20.52 |
|
|
| American International (AIG) | 0.0 | $3.5k | 47.00 | 74.53 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3k | 67.00 | 48.57 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.9k | 254.00 | 11.31 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $2.3k | 20.00 | 114.50 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.2k | 30.00 | 72.17 |
|
|
| Fox Corp Cl A (FOXA) | 0.0 | $991.000100 | 19.00 | 52.16 |
|
|
| Vodafone Group Sponsored ADR (VOD) | 0.0 | $621.001600 | 47.00 | 13.21 |
|
|
| News (NWSA) | 0.0 | $347.999400 | 14.00 | 24.86 |
|
Past Filings by Davis Asset Management
SEC 13F filings are viewable for Davis Asset Management going back to 2022
- Davis Asset Management 2026 Q2 filed Aug. 12, 2026
- 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