# Davis Asset Management, L.P.: Form 13F holdings

An institutional investment manager in SAUSALITO, CA. SEC CIK 1945894.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $3.95bn
- Positions: 85 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1945894/000110465926095017/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Class C | $370.8m | 9.4% | 1,049,574 |  | Added +49,574 |
| [Berkshire Hathaway Inc Del Cl A Frmly (BRK-B)](/companies/brk-b.md) | CL A | $363.9m | 9.2% | 486 |  | Added +11 |
| [Meta Platforms (META)](/companies/meta.md) | Cl A | $291.2m | 7.4% | 517,000 |  | Added +2,000 |
| [Western Alliance Bancorp (WAL)](/companies/wal.md) | COM | $274.2m | 6.9% | 3,336,000 |  | Added +253,000 |
| [Markel (MKL)](/companies/mkl.md) | COM | $179.9m | 4.6% | 92,105 |  | Added +21,474 |
| [Berkshire Hathaway Inc Del Cl B Frmly (BRK-B)](/companies/brk-b.md) | CL B | $177.2m | 4.5% | 354,216 |  | Added +38,573 |
| Chubb Limited | COM | $168.5m | 4.3% | 494,556 |  | Unchanged |
| [Corebridge Financial (CRBG)](/companies/crbg.md) | COM | $166.1m | 4.2% | 5,800,000 |  | Reduced −4,000 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $161.7m | 4.1% | 493,896 |  | Added +25,110 |
| [AXOS Financial Inc (AX)](/companies/ax.md) | COM | $149.5m | 3.8% | 1,535,219 |  | Unchanged |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $110.2m | 2.8% | 504,510 |  | Unchanged |
| [Visa Inc (V)](/companies/v.md) | COM | $109.8m | 2.8% | 320,000 |  | Unchanged |
| [Global Payments Inc. (GPN)](/companies/gpn.md) | COM | $107.8m | 2.7% | 1,485,000 |  | Unchanged |
| [First American Financial Corp (FAF)](/companies/faf.md) | COM | $102.9m | 2.6% | 1,500,000 |  | Unchanged |
| [M&T Bank (MTB)](/companies/mtb.md) | COM | $97.6m | 2.5% | 410,000 |  | Unchanged |
| [Goldman Sachs Group Inc. (GS)](/companies/gs.md) | COM | $93.4m | 2.4% | 92,391 |  | Unchanged |
| Accenture PLC Cl A | COM | $92.1m | 2.3% | 740,000 |  | Added +200,000 |
| [Servisfirst Bancshares Inc (SFBS)](/companies/sfbs.md) | COM | $79.0m | 2.0% | 910,376 |  | Unchanged |
| [Five Star Bancorp (FSBC)](/companies/fsbc.md) | COM | $73.6m | 1.9% | 1,511,500 |  | Unchanged |
| [Equity Residential (VMRK)](/companies/vmrk.md) | SH BEN INT | $72.3m | 1.8% | 1,065,000 |  | Reduced −3,000 |
| Arch Capital Group LTD | COM | $63.1m | 1.6% | 650,000 |  | Unchanged |
| [Alibaba (BABA)](/companies/baba.md) | Sponsored ADS | $58.3m | 1.5% | 607,561 |  | Unchanged |
| [Marketaxess Hldgs Inc (MKTX)](/companies/mktx.md) | COM | $56.7m | 1.4% | 500,000 |  | Added +391,154 |
| [TriCo Bancshares (TCBK)](/companies/tcbk.md) | COM | $56.4m | 1.4% | 1,046,900 |  | Unchanged |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $56.1m | 1.4% | 621,800 |  | Unchanged |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $52.4m | 1.3% | 102,000 |  | Unchanged |
| [Carlyle Group (CG)](/companies/cg.md) | COM | $47.6m | 1.2% | 1,131,000 |  | Unchanged |
| [US Bancorp Del Com New (USB)](/companies/usb.md) | COM | $43.2m | 1.1% | 715,210 |  | Unchanged |
| [Old Second Bancorp (OSBC)](/companies/osbc.md) | COM | $42.0m | 1.1% | 1,800,000 |  | Unchanged |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $41.0m | 1.0% | 270,000 |  | Unchanged |
| [FB Financial Corp (FBK)](/companies/fbk.md) | COM | $34.3m | 0.9% | 619,236 |  | Unchanged |
| [CNB Financial Corp PA (CCNE)](/companies/ccne.md) | COM | $32.0m | 0.8% | 950,000 |  | Unchanged |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $27.9m | 0.7% | 337,969 |  | Unchanged |
| [Infleqtion Inc. (INFQ)](/companies/infq.md) | COM | $27.8m | 0.7% | 2,085,798 |  | New +2,085,798 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $21.3m | 0.5% | 63,000 |  | Unchanged |
| [State Street Corp (STT)](/companies/stt.md) | COM | $12.9m | 0.3% | 76,000 |  | Reduced −40,000 |
| [Timberland Bancorp Inc (TSBK)](/companies/tsbk.md) | COM | $7.8m | 0.2% | 174,476 |  | Unchanged |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $4.8m | 0.1% | 6,626 |  | Unchanged |
| Exxon Mobil Corp | COM | $3.3m | <0.1% | 24,166 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $3.2m | <0.1% | 12,500 |  | Unchanged |
| [The Coca Cola Company (KO)](/companies/ko.md) | COM | $2.0m | <0.1% | 25,000 |  | Unchanged |
| [BlackRock Inc. (BLK)](/companies/blk.md) | COM | $2.0m | <0.1% | 2,100 |  | Unchanged |
| [MGM Resorts International (MGM)](/companies/mgm.md) | COM | $1.5m | <0.1% | 31,458 |  | Unchanged |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Class A | $1.4m | <0.1% | 4,000 |  | Reduced −750 |
| [Deere & Company (DE)](/companies/de.md) | COM | $1.2m | <0.1% | 1,943 |  | Unchanged |
| [The Travelers Companies Inc. (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,653 |  | Unchanged |
| [Eli Lily (LLY)](/companies/lly.md) | COM | $764.0k | <0.1% | 637 |  | Unchanged |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | COM | $514.0k | <0.1% | 4,000 |  | Unchanged |
| Linde PLC | COM | $467.0k | <0.1% | 900 |  | Unchanged |
| Weyerhaeuser Co. | COM | $414.2k | <0.1% | 17,301 |  | Unchanged |
| [WR Berkley Corp. (WRB)](/companies/wrb.md) | COM | $409.4k | <0.1% | 5,804 |  | Unchanged |
| [International Business Machines Co. (IBM)](/companies/ibm.md) | COM | $358.3k | <0.1% | 1,274 |  | Unchanged |
| [Shattuck Labs Inc. (STTK)](/companies/sttk.md) | COM | $335.0k | <0.1% | 48,276 |  | Unchanged |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $326.4k | <0.1% | 1,200 |  | Unchanged |
| [AFLAC Incorporated (AFL)](/companies/afl.md) | COM | $234.5k | <0.1% | 2,000 |  | Unchanged |
| [Walmart Stores Inc. (WMT)](/companies/wmt.md) | COM | $169.9k | <0.1% | 1,500 |  | Unchanged |
| [Corteva Inc. (CTVA)](/companies/ctva.md) | COM | $155.4k | <0.1% | 1,835 |  | Unchanged |
| General Electric Company | COM | $154.0k | <0.1% | 412 |  | Unchanged |
| [Qnity Electronics Inc. (Q)](/companies/q.md) | COM | $149.8k | <0.1% | 917 |  | Unchanged |
| [3M Company (MMM)](/companies/mmm.md) | COM | $129.5k | <0.1% | 800 |  | Unchanged |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $121.0k | <0.1% | 103 |  | Unchanged |
| [Cisco (CSCO)](/companies/csco.md) | COM | $117.5k | <0.1% | 1,000 |  | Unchanged |
| [Martin Marietta Materials Inc. (MLM)](/companies/mlm.md) | COM | $115.3k | <0.1% | 200 |  | Unchanged |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $106.6k | <0.1% | 4,428 |  | Unchanged |
| [Citigroup (C)](/companies/c.md) | COM | $100.8k | <0.1% | 720 |  | Unchanged |
| DuPont de Nemours Inc. | COM | $82.9k | <0.1% | 611 |  | Reduced −1,224 |
| [McDonalds Corp. (MCD)](/companies/mcd.md) | COM | $54.1k | <0.1% | 200 |  | Unchanged |
| [Dow Holdings Inc (DOW)](/companies/dow.md) | COM | $50.2k | <0.1% | 1,835 |  | New +1,835 |
| [Bristol Myers Squibb Company (BMY)](/companies/bmy.md) | COM | $26.5k | <0.1% | 460 |  | Unchanged |
| Verizon Communications | COM | $24.2k | <0.1% | 572 |  | Unchanged |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM | $15.4k | <0.1% | 200 |  | New +200 |
| [NVIDIA (NVDA)](/companies/nvda.md) | COM | $9.0k | <0.1% | 45 |  | Unchanged |
| [GE Healthcare Technologies Inc. (GEHC)](/companies/gehc.md) | COM | $8.8k | <0.1% | 137 |  | Unchanged |
| [Viatris Inc. (VTRS)](/companies/vtrs.md) | COM | $8.7k | <0.1% | 548 |  | Unchanged |
| [Duke Energy Corp. (DUK)](/companies/duk.md) | COM | $6.8k | <0.1% | 54 |  | Unchanged |
| [Organon & Co. (OGN)](/companies/ogn.md) | COM | $5.4k | <0.1% | 400 |  | Unchanged |
| [The Chemours Co. (CC)](/companies/cc.md) | COM | $4.6k | <0.1% | 225 |  | Unchanged |
| [American International Group Inc. (AIG)](/companies/aig.md) | COM | $3.5k | <0.1% | 47 |  | Unchanged |
| [Occidental Pete Corp. (OXY)](/companies/oxy.md) | COM | $3.3k | <0.1% | 67 |  | Unchanged |
| [Kyndryl Holdings Inc. (KD)](/companies/kd.md) | COM | $2.9k | <0.1% | 254 |  | Unchanged |
| [Palantir Technologies Inc. (PLTR)](/companies/pltr.md) | COM | $2.3k | <0.1% | 20 |  | Unchanged |
| [Uber Technologies Inc. (UBER)](/companies/uber.md) | COM | $2.2k | <0.1% | 30 |  | Unchanged |
| [Fox Corp (FOXA)](/companies/foxa.md) | Cl A | $991 | <0.1% | 19 |  | Unchanged |
| [Vodafone Group PLC (VOD)](/companies/vod.md) | Sponsored ADR | $621 | <0.1% | 47 |  | Unchanged |
| [News Corporation (NWSA)](/companies/nwsa.md) | COM | $348 | <0.1% | 14 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CoreWeave Inc. (CRWV)](/companies/crwv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [Tesla Mortors Inc. (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095017. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.