Davis Asset Management as of June 30, 2026
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 | 1.0M | 353.33 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 9.2 | $364M | 486.00 | 748850.00 | |
| Meta Platforms Cl A (META) | 7.4 | $291M | 517k | 563.29 | |
| Western Alliance Bancorporation (WAL) | 6.9 | $274M | 3.3M | 82.20 | |
| Markel Corporation (MKL) | 4.6 | $180M | 92k | 1953.01 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.5 | $177M | 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 | 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 | 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 | 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 | 2.1M | 13.32 | |
| American Express Company (AXP) | 0.5 | $21M | 63k | 338.25 | |
| State Street Corporation (STT) | 0.3 | $13M | 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 | 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 | 611.00 | 135.64 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 200.00 | 270.31 | |
| Dow (DOW) | 0.0 | $50k | 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 | 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 |
