Davis Asset Management, L.P.
84 holdingsFiling period: 2026-06-30Current AUM: $4.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 1.05M | $370.8M | $332.5M | 8.21% | +49.6K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del Cl A Frmly | 486 | $363.9M | $363.9M | 8.99% | +11 | 2026-06-30 |
| 3 | META | Meta Platforms | 517.0K | $291.2M | $320.6M | 7.92% | +2.0K | 2026-06-30 |
| 4 | WAL | Western Alliance Bancorp | 3.34M | $274.2M | $254.9M | 6.29% | +253.0K | 2026-06-30 |
| 5 | MKL | Markel | 92.1K | $179.9M | $171.2M | 4.23% | +21.5K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del Cl B Frmly | 354.2K | $177.2M | $177.2M | 4.38% | +38.6K | 2026-06-30 |
| 7 | — | Chubb Limited | 494.6K | $168.5M | $168.5M | 4.16% | -- | 2026-06-30 |
| 8 | CRBG | Corebridge Financial | 5.80M | $166.1M | $205.1M | 5.06% | -4,000 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 493.9K | $161.7M | $165.8M | 4.09% | +25.1K | 2026-06-30 |
| 10 | AX | AXOS Financial Inc | 1.54M | $149.5M | $141.7M | 3.50% | -- | 2026-06-30 |
| 11 | PGR | Progressive Corp | 504.5K | $110.2M | $113.8M | 2.81% | -- | 2026-06-30 |
| 12 | V | Visa Inc | 320.0K | $109.8M | $128.6M | 3.18% | -- | 2026-06-30 |
| 13 | GPN | Global Payments Inc. | 1.49M | $107.8M | $120.9M | 2.99% | -- | 2026-06-30 |
| 14 | FAF | First American Financial Corp | 1.50M | $102.9M | $96.6M | 2.38% | -- | 2026-06-30 |
| 15 | MTB | M&T Bank | 410.0K | $97.6M | $90.7M | 2.24% | -- | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc. | 92.4K | $93.4M | $84.2M | 2.08% | -- | 2026-06-30 |
| 17 | — | Accenture PLC Cl A | 740.0K | $92.1M | $92.1M | 2.27% | +200.0K | 2026-06-30 |
| 18 | SFBS | Servisfirst Bancshares Inc | 910.4K | $79.0M | $74.1M | 1.83% | -- | 2026-06-30 |
| 19 | FSBC | Five Star Bancorp | 1.51M | $73.6M | $68.7M | 1.70% | -- | 2026-06-30 |
| 20 | EQR | Equity Residential | 1.06M | $72.3M | $72.3M | 1.79% | -3,000 | 2026-06-30 |
| 21 | EQR | Equity Residential | 1.06M | $72.3M | $72.3M | 1.79% | -3,000 | 2026-06-30 |
| 22 | — | Arch Capital Group Ltd | 650.0K | $63.1M | $63.1M | 1.56% | -- | 2026-06-30 |
| 23 | BABA | Alibaba | 607.6K | $58.3M | $60.9M | 1.50% | -- | 2026-06-30 |
| 24 | MKTX | Marketaxess Hldgs Inc | 500.0K | $56.7M | $82.6M | 2.04% | +391.2K | 2026-06-30 |
| 25 | TCBK | TriCo Bancshares | 1.05M | $56.4M | $55.2M | 1.36% | -- | 2026-06-30 |
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