Davis Asset Management, L.P.
86 holdingsFiling period: 2026-03-31Current AUM: $3.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del Cl A Frmly | 475 | $341.1M | $341.1M | 8.85% | +355 | 2026-03-31 |
| 2 | META | Meta Platforms | 515.0K | $294.6M | $286.7M | 7.44% | +15.0K | 2026-03-31 |
| 3 | GOOG | Alphabet Inc | 1.00M | $286.9M | $356.6M | 9.25% | -- | 2026-03-31 |
| 4 | WAL | Western Alliance Bancorp | 3.08M | $218.4M | $248.2M | 6.44% | +583.0K | 2026-03-31 |
| 5 | — | Chubb Limited | 494.6K | $161.2M | $161.2M | 4.18% | +44.6K | 2026-03-31 |
| 6 | BRK-B | Berkshire Hathaway Inc Del Cl B Frmly | 315.6K | $151.3M | $151.3M | 3.92% | +135.6K | 2026-03-31 |
| 7 | CRBG | Corebridge Financial | 5.80M | $138.5M | $181.0M | 4.69% | +2.30M | 2026-03-31 |
| 8 | JPM | JPMorgan Chase & Co | 468.8K | $137.9M | $164.9M | 4.28% | -- | 2026-03-31 |
| 9 | MKL | Markel | 70.6K | $135.2M | $133.0M | 3.45% | +20.6K | 2026-03-31 |
| 10 | AX | AXOS Financial Inc | 1.54M | $124.0M | $147.8M | 3.83% | +78.0K | 2026-03-31 |
| 11 | — | Accenture PLC Cl A | 540.0K | $107.1M | $107.1M | 2.78% | +190.0K | 2026-03-31 |
| 12 | PGR | Progressive Corp | 504.5K | $100.0M | $106.7M | 2.77% | -- | 2026-03-31 |
| 13 | GPN | Global Payments Inc. | 1.49M | $99.9M | $124.9M | 3.24% | +85.0K | 2026-03-31 |
| 14 | V | Visa Inc | 320.0K | $96.7M | $117.2M | 3.04% | +20.0K | 2026-03-31 |
| 15 | FAF | First American Financial Corp | 1.50M | $90.4M | $112.5M | 2.92% | -- | 2026-03-31 |
| 16 | MTB | M&T Bank | 410.0K | $84.8M | $101.0M | 2.62% | +10.0K | 2026-03-31 |
| 17 | GS | Goldman Sachs Group Inc. | 92.4K | $78.2M | $94.1M | 2.44% | -- | 2026-03-31 |
| 18 | BABA | Alibaba | 607.6K | $76.2M | $74.3M | 1.93% | +107.6K | 2026-03-31 |
| 19 | SFBS | Servisfirst Bancshares Inc | 910.4K | $66.3M | $81.5M | 2.11% | +35.0K | 2026-03-31 |
| 20 | EQR | Equity Residential | 1.07M | $63.2M | $71.0M | 1.84% | +268.0K | 2026-03-31 |
| 21 | — | Arch Capital Group LTD | 650.0K | $62.4M | $62.4M | 1.62% | +100.0K | 2026-03-31 |
| 22 | FSBC | Five Star Bancorp | 1.51M | $57.0M | $71.3M | 1.85% | -- | 2026-03-31 |
| 23 | CG | Carlyle Group | 1.13M | $54.7M | $52.0M | 1.35% | +131.0K | 2026-03-31 |
| 24 | MA | Mastercard Inc | 102.0K | $51.0M | $58.5M | 1.52% | +17.0K | 2026-03-31 |
| 25 | TCBK | TriCo Bancshares | 1.05M | $49.8M | $60.2M | 1.56% | -- | 2026-03-31 |
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