Davis Asset Management as of Dec. 31, 2025
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.8 | $330M | 500k | 660.09 | |
| Alphabet Class C (GOOG) | 11.2 | $314M | 1.0M | 313.80 | |
| Western Alliance Bancorporation (WAL) | 7.5 | $210M | 2.5M | 84.07 | |
| Chubb (CB) | 5.0 | $141M | 450k | 312.12 | |
| Webster Financial Corporation (WBS) | 4.5 | $126M | 2.0M | 62.94 | |
| Bofi Holding (AX) | 4.5 | $126M | 1.5M | 86.16 | |
| Global Payments (GPN) | 3.9 | $108M | 1.4M | 77.40 | |
| Markel Corporation (MKL) | 3.8 | $108M | 50k | 2149.65 | |
| Corebridge Finl (CRBG) | 3.8 | $106M | 3.5M | 30.17 | |
| Visa (V) | 3.8 | $105M | 300k | 350.71 | |
| Accenture (ACN) | 3.4 | $94M | 350k | 268.30 | |
| First American Financial (FAF) | 3.3 | $92M | 1.5M | 61.44 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.2 | $91M | 120.00 | 754800.00 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.2 | $91M | 180k | 502.64 | |
| M&T Bank Corporation (MTB) | 2.9 | $81M | 400k | 201.48 | |
| Alibaba Sponsored ADS (BABA) | 2.6 | $73M | 500k | 146.58 | |
| Servisfirst Bancshares (SFBS) | 2.3 | $63M | 875k | 71.79 | |
| Carlyle Group (CG) | 2.1 | $59M | 1.0M | 59.11 | |
| Five Star Bancorp (FSBC) | 1.9 | $54M | 1.5M | 35.78 | |
| Arch Capital Group (ACGL) | 1.9 | $53M | 550k | 95.92 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $50M | 800k | 63.04 | |
| TriCo Bancshares (TCBK) | 1.8 | $50M | 1.0M | 47.37 | |
| MasterCard Incorporated (MA) | 1.7 | $49M | 85k | 570.88 | |
| Ameris Ban (ABCB) | 1.7 | $46M | 622k | 74.27 | |
| Raymond James Financial (RJF) | 1.6 | $43M | 270k | 160.59 | |
| Fb Finl (FBK) | 1.2 | $35M | 619k | 55.80 | |
| Old Second Ban (OSBC) | 1.2 | $34M | 1.7M | 19.50 | |
| U.S. Bancorp (USB) | 1.1 | $32M | 600k | 53.36 | |
| CNB Financial Corporation (CCNE) | 0.9 | $25M | 950k | 26.17 | |
| Timberland Ban (TSBK) | 0.2 | $6.2M | 175k | 35.80 |
