Davis Asset Management, L.P.
An institutional investment manager in SAUSALITO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1945894.
- Reported value$3.95bn
- Positions85
Holdings: 85 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | Class C | 02079K107 | 371 | 9.4% | 1,049,574 | Added+49,574 | |
| Berkshire Hathaway Inc Del Cl A FrmlyBRK-B | CL A | 084670108 | 364 | 9.2% | 486 | Added+11 | |
| Meta PlatformsMETA | Cl A | 30303M102 | 291 | 7.4% | 517,000 | Added+2,000 | |
| Western Alliance BancorpWAL | COM | 957638109 | 274 | 6.9% | 3,336,000 | Added+253,000 | |
| MarkelMKL | COM | 570535104 | 180 | 4.6% | 92,105 | Added+21,474 | |
| Berkshire Hathaway Inc Del Cl B FrmlyBRK-B | CL B | 084670702 | 177 | 4.5% | 354,216 | Added+38,573 | |
| Chubb Limited | COM | H1467J104 | 169 | 4.3% | 494,556 | Unchanged | |
| Corebridge FinancialCRBG | COM | 21871X109 | 166 | 4.2% | 5,800,000 | Reduced−4,000 | |
| JPMorgan Chase & CoJPM | COM | 46625H100 | 162 | 4.1% | 493,896 | Added+25,110 | |
| AXOS Financial IncAX | COM | 05465C100 | 150 | 3.8% | 1,535,219 | Unchanged | |
| Progressive CorpPGR | COM | 743315103 | 110 | 2.8% | 504,510 | Unchanged | |
| Visa IncV | COM | 92826C839 | 110 | 2.8% | 320,000 | Unchanged | |
| Global Payments Inc.GPN | COM | 37940X102 | 108 | 2.7% | 1,485,000 | Unchanged | |
| First American Financial CorpFAF | COM | 31847R102 | 103 | 2.6% | 1,500,000 | Unchanged | |
| M&T BankMTB | COM | 55261F104 | 97.6 | 2.5% | 410,000 | Unchanged | |
| Goldman Sachs Group Inc.GS | COM | 38141G104 | 93.4 | 2.4% | 92,391 | Unchanged | |
| Accenture PLC Cl A | COM | G1151C101 | 92.1 | 2.3% | 740,000 | Added+200,000 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 79.0 | 2.0% | 910,376 | Unchanged | |
| Five Star BancorpFSBC | COM | 33830T103 | 73.6 | 1.9% | 1,511,500 | Unchanged | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 72.3 | 1.8% | 1,065,000 | Reduced−3,000 | |
| Arch Capital Group LTD | COM | G0450A105 | 63.1 | 1.6% | 650,000 | Unchanged | |
| AlibabaBABA | Sponsored ADS | 01609W102 | 58.3 | 1.5% | 607,561 | Unchanged | |
| Marketaxess Hldgs IncMKTX | COM | 57060D108 | 56.7 | 1.4% | 500,000 | Added+391,154 | |
| TriCo BancsharesTCBK | COM | 896095106 | 56.4 | 1.4% | 1,046,900 | Unchanged | |
| Ameris BancorpABCB | COM | 03076K108 | 56.1 | 1.4% | 621,800 | Unchanged | |
| Mastercard IncMA | COM | 57636Q104 | 52.4 | 1.3% | 102,000 | Unchanged | |
| Carlyle GroupCG | COM | 14316J108 | 47.6 | 1.2% | 1,131,000 | Unchanged | |
| US Bancorp Del Com NewUSB | COM | 902973304 | 43.2 | 1.1% | 715,210 | Unchanged | |
| Old Second BancorpOSBC | COM | 680277100 | 42.0 | 1.1% | 1,800,000 | Unchanged | |
| Raymond James Financial IncRJF | COM | 754730109 | 41.0 | 1.0% | 270,000 | Unchanged | |
| FB Financial CorpFBK | COM | 30257X104 | 34.3 | 0.9% | 619,236 | Unchanged | |
| CNB Financial Corp PACCNE | COM | 126128107 | 32.0 | 0.8% | 950,000 | Unchanged | |
| Wells FargoWFC | COM | 949746101 | 27.9 | 0.7% | 337,969 | Unchanged | |
| Infleqtion Inc.INFQ | COM | 45676K103 | 27.8 | 0.7% | 2,085,798 | New+2,085,798 | |
| American Express CompanyAXP | COM | 025816109 | 21.3 | 0.5% | 63,000 | Unchanged | |
| State Street CorpSTT | COM | 857477103 | 12.9 | 0.3% | 76,000 | Reduced−40,000 | |
| Timberland Bancorp IncTSBK | COM | 887098101 | 7.8 | 0.2% | 174,476 | Unchanged | |
| Applied Materials Inc.AMAT | COM | 038222105 | 4.8 | 0.1% | 6,626 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 3.3 | <0.1% | 24,166 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.2 | <0.1% | 12,500 | Unchanged | |
| The Coca Cola CompanyKO | COM | 191216100 | 2.0 | <0.1% | 25,000 | Unchanged | |
| BlackRock Inc.BLK | COM | 09290D101 | 2.0 | <0.1% | 2,100 | Unchanged | |
| MGM Resorts InternationalMGM | COM | 552953101 | 1.5 | <0.1% | 31,458 | Unchanged | |
| Alphabet IncGOOGL | Class A | 02079K305 | 1.4 | <0.1% | 4,000 | Reduced−750 | |
| Deere & CompanyDE | COM | 244199105 | 1.2 | <0.1% | 1,943 | Unchanged | |
| The Travelers Companies Inc.TRV | COM | 89417E109 | 1.2 | <0.1% | 3,653 | Unchanged | |
| Eli LilyLLY | COM | 532457108 | 0.8 | <0.1% | 637 | Unchanged | |
| Merck & Co. Inc.MRK | COM | 58933Y105 | 0.5 | <0.1% | 4,000 | Unchanged | |
| Linde PLC | COM | G54950103 | 0.5 | <0.1% | 900 | Unchanged | |
| Weyerhaeuser Co. | COM | 962166954 | 0.4 | <0.1% | 17,301 | Unchanged | |
| WR Berkley Corp.WRB | COM | 084423102 | 0.4 | <0.1% | 5,804 | Unchanged | |
| International Business Machines Co.IBM | COM | 459200101 | 0.4 | <0.1% | 1,274 | Unchanged | |
| Shattuck Labs Inc.STTK | COM | 82024L103 | 0.3 | <0.1% | 48,276 | Unchanged | |
| Union Pacific CorpUNP | COM | 907818108 | 0.3 | <0.1% | 1,200 | Unchanged | |
| AFLAC IncorporatedAFL | COM | 001055102 | 0.2 | <0.1% | 2,000 | Unchanged | |
| Walmart Stores Inc.WMT | COM | 931142103 | 0.2 | <0.1% | 1,500 | Unchanged | |
| Corteva Inc.CTVA | COM | 22052L104 | 0.2 | <0.1% | 1,835 | Unchanged | |
| General Electric Company | COM | 369604103 | 0.2 | <0.1% | 412 | Unchanged | |
| Qnity Electronics Inc.Q | COM | 74743L100 | 0.1 | <0.1% | 917 | Unchanged | |
| 3M CompanyMMM | COM | 88579Y101 | 0.1 | <0.1% | 800 | Unchanged | |
| GE Vernova Inc.GEV | COM | 36828A101 | 0.1 | <0.1% | 103 | Unchanged | |
| CiscoCSCO | COM | 17275R102 | 0.1 | <0.1% | 1,000 | Unchanged | |
| Martin Marietta Materials Inc.MLM | COM | 573284106 | 0.1 | <0.1% | 200 | Unchanged | |
| Pfizer Inc.PFE | COM | 717081103 | 0.1 | <0.1% | 4,428 | Unchanged | |
| CitigroupC | COM | 172967424 | 0.1 | <0.1% | 720 | Unchanged | |
| DuPont de Nemours Inc. | COM | 26614N102 | 0.1 | <0.1% | 611 | Reduced−1,224 | |
| McDonalds Corp.MCD | COM | 580135101 | 0.1 | <0.1% | 200 | Unchanged | |
| Dow Holdings IncDOW | COM | 260557103 | 0.1 | <0.1% | 1,835 | New+1,835 | |
| Bristol Myers Squibb CompanyBMY | COM | 110122108 | 0.0 | <0.1% | 460 | Unchanged | |
| Verizon Communications | COM | 92343V954 | 0.0 | <0.1% | 572 | Unchanged | |
| Solventum CorpSOLV | COM | 83444M101 | 0.0 | <0.1% | 200 | New+200 | |
| NvidiaNVDA | COM | 67066G104 | 0.0 | <0.1% | 45 | Unchanged | |
| GE Healthcare Technologies Inc.GEHC | COM | 36266G107 | 0.0 | <0.1% | 137 | Unchanged | |
| Viatris Inc.VTRS | COM | 92556V106 | 0.0 | <0.1% | 548 | Unchanged | |
| Duke Energy Corp.DUK | COM | 26441C204 | 0.0 | <0.1% | 54 | Unchanged | |
| Organon & Co.OGN | COM | 68622V106 | 0.0 | <0.1% | 400 | Unchanged | |
| The Chemours Co.CC | COM | 163851108 | 0.0 | <0.1% | 225 | Unchanged | |
| American International Group Inc.AIG | COM | 026874784 | 0.0 | <0.1% | 47 | Unchanged | |
| Occidental Pete Corp.OXY | COM | 674599105 | 0.0 | <0.1% | 67 | Unchanged | |
| Kyndryl Holdings Inc.KD | COM | 50155Q100 | 0.0 | <0.1% | 254 | Unchanged | |
| Palantir Technologies Inc.PLTR | COM | 69608A108 | 0.0 | <0.1% | 20 | Unchanged | |
| Uber Technologies Inc.UBER | COM | 90353T100 | 0.0 | <0.1% | 30 | Unchanged | |
| Fox CorpFOXA | Cl A | 35137L105 | 0.0 | <0.1% | 19 | Unchanged | |
| Vodafone Group PLCVOD | Sponsored ADR | 92857W308 | 0.0 | <0.1% | 47 | Unchanged | |
| News CorporationNWSA | COM | 65249B109 | 0.0 | <0.1% | 14 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CoreWeave Inc.CRWV | COM | 21873S108 | 0.0 | 0.0% | 0 | Sold out−3 | |
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Sold out−19 | |
| Tesla Mortors Inc.TSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−3 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095017 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.