Davis Asset Management as of March 31, 2026
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 | 475.00 | 718140.00 | |
| Meta Platforms Cl A (META) | 8.5 | $295M | 515k | 572.13 | |
| Alphabet Class C (GOOG) | 8.3 | $287M | 1.0M | 286.86 | |
| Western Alliance Bancorporation (WAL) | 6.3 | $218M | 3.1M | 70.85 | |
| Chubb (CB) | 4.7 | $161M | 495k | 325.93 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.4 | $151M | 316k | 479.20 | |
| Corebridge Finl (CRBG) | 4.0 | $139M | 5.8M | 23.86 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $138M | 469k | 294.16 | |
| Markel Corporation (MKL) | 3.9 | $135M | 71k | 1914.07 | |
| Bofi Holding (AX) | 3.6 | $124M | 1.5M | 80.77 | |
| Accenture (ACN) | 3.1 | $107M | 540k | 198.29 | |
| Progressive Corporation (PGR) | 2.9 | $100M | 505k | 198.24 | |
| Global Payments (GPN) | 2.9 | $100M | 1.5M | 67.30 | |
| Visa (V) | 2.8 | $97M | 320k | 302.24 | |
| First American Financial (FAF) | 2.6 | $90M | 1.5M | 60.29 | |
| M&T Bank Corporation (MTB) | 2.5 | $85M | 410k | 206.72 | |
| Goldman Sachs (GS) | 2.3 | $78M | 92k | 845.99 | |
| Alibaba Sponsored ADS (BABA) | 2.2 | $76M | 608k | 125.46 | |
| Servisfirst Bancshares (SFBS) | 1.9 | $66M | 910k | 72.83 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $63M | 1.1M | 59.15 | |
| Arch Capital Group (ACGL) | 1.8 | $62M | 650k | 95.99 | |
| Five Star Bancorp (FSBC) | 1.6 | $57M | 1.5M | 37.72 | |
| Carlyle Group (CG) | 1.6 | $55M | 1.1M | 48.39 | |
| MasterCard Incorporated (MA) | 1.5 | $51M | 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 | 715k | 52.01 | |
| Old Second Ban (OSBC) | 1.1 | $36M | 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 | 338k | 79.61 | |
| American Express Company (AXP) | 0.6 | $19M | 63k | 302.48 | |
| MarketAxess Holdings (MKTX) | 0.5 | $18M | 109k | 164.98 | |
| State Street Corporation (STT) | 0.4 | $15M | 116k | 126.56 | |
| Timberland Ban (TSBK) | 0.2 | $6.9M | 175k | 39.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 24k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 13k | 244.44 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 6.6k | 341.77 | |
| Blackrock (BLK) | 0.1 | $2.0M | 2.1k | 961.71 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 25k | 76.05 | |
| Alphabet Class A (GOOGL) | 0.0 | $1.4M | 4.8k | 287.56 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 32k | 37.01 | |
| Deere & Company (DE) | 0.0 | $1.1M | 1.9k | 563.18 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 3.7k | 291.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $586k | 637.00 | 919.77 | |
| Merck & Co (MRK) | 0.0 | $481k | 4.0k | 120.29 | |
| Linde (LIN) | 0.0 | $446k | 900.00 | 495.75 | |
| Weyerhaeuser Co cmn | 0.0 | $416k | 17k | 24.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $385k | 5.8k | 66.28 | |
| Shattuck Labs (STTK) | 0.0 | $310k | 48k | 6.43 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.3k | 242.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.2k | 242.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 2.0k | 109.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $186k | 1.5k | 124.28 | |
| Corteva (CTVA) | 0.0 | $154k | 1.8k | 83.71 | |
| Pfizer (PFE) | 0.0 | $124k | 4.4k | 28.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $118k | 200.00 | 588.68 | |
| General Electric Company | 0.0 | $117k | 412.00 | 283.77 | |
| 3M Company (MMM) | 0.0 | $116k | 800.00 | 145.23 | |
| Qnity Electronics (Q) | 0.0 | $106k | 917.00 | 115.38 | |
| Ge Vernova (GEV) | 0.0 | $90k | 103.00 | 872.90 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.8k | 45.80 | |
| Citigroup (C) | 0.0 | $82k | 720.00 | 113.41 | |
| Cisco Systems (CSCO) | 0.0 | $78k | 1.0k | 77.59 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 200.00 | 310.79 | |
| Verizon Communications Inc option | 0.0 | $29k | 572.00 | 50.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 460.00 | 60.65 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $9.8k | 137.00 | 71.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.8k | 45.00 | 174.40 | |
| Viatris (VTRS) | 0.0 | $7.4k | 548.00 | 13.51 | |
| Duke Energy (DUK) | 0.0 | $7.1k | 54.00 | 130.94 | |
| Chemours (CC) | 0.0 | $5.0k | 225.00 | 22.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4k | 67.00 | 65.00 | |
| American International (AIG) | 0.0 | $3.5k | 47.00 | 75.26 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.3k | 254.00 | 13.12 | |
| Palantir Technologies (PLTR) | 0.0 | $2.9k | 20.00 | 143.55 | |
| Organon & Co (OGN) | 0.0 | $2.4k | 400.00 | 5.99 | |
| Uber Technologies (UBER) | 0.0 | $2.2k | 30.00 | 71.93 | |
| Walt Disney Company (DIS) | 0.0 | $1.8k | 19.00 | 96.37 | |
| Tesla Motors (TSLA) | 0.0 | $1.1k | 3.00 | 371.67 | |
| Fox Corp Cl A (FOXA) | 0.0 | $1.1k | 19.00 | 58.42 | |
| Vodafone Group Sponsored ADR (VOD) | 0.0 | $706.001100 | 47.00 | 15.02 | |
| News (NWSA) | 0.0 | $349.000400 | 14.00 | 24.93 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $231.999900 | 3.00 | 77.33 |
