Investor
Davis Asset Management, L.P.
CIK 0001945894 · filed 2026-05-15 · SEC filing
13F book
$3.46B
Positions
85
56 new · 1 sold
Largest name
9.9%
Berkshire Hathaway Inc Del
Est. mark
−$228M
Price effect on 29 names still held. Flow $891.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 475 | $341.1M | 9.9% | −$4.4M | Added$250.5M |
| Meta Platforms, Inc. | META | 515K | $294.6M | 8.5% | −$44M | Added−$35.4M |
| Alphabet Inc | — | 1M | $286.9M | 8.3% | −$26.9M | Held |
| Western Alliance Bancorp | — | 3.08M | $218.4M | 6.3% | −$33M | Added$8.26M |
| Chubb Limited | — | 494.6K | $161.2M | 4.7% | $6.21M | Added$20.7M |
| Berkshire Hathaway Inc Del | — | 315.6K | $151.3M | 4.4% | −$4.22M | Added$60.8M |
| Corebridge Finl Inc | — | 5.8M | $138.5M | 4.0% | −$22.1M | Added$32.9M |
| Jpmorgan Chase & Co. | — | 468.8K | $137.9M | 4.0% | — | New |
| Markel Group Inc. | MKL | 70.6K | $135.2M | 3.9% | −$11.8M | Added$27.7M |
| Axos Financial, Inc. | AX | 1.54M | $124M | 3.6% | −$7.86M | Added−$1.56M |
| Accenture Plc Ireland | — | 540K | $107.1M | 3.1% | −$24.5M | Added$13.2M |
| Progressive Corp | — | 504.5K | $100M | 2.9% | — | New |
| Global Pmts Inc | — | 1.49M | $99.9M | 2.9% | −$14.1M | Added−$8.42M |
| Visa Inc. | V | 320K | $96.7M | 2.8% | −$14.5M | Added−$8.5M |
| First Amern Finl Corp | — | 1.5M | $90.4M | 2.6% | −$1.72M | Held |
| M & T Bk Corp | — | 410K | $84.8M | 2.5% | $2.1M | Added$4.16M |
| Goldman Sachs Group Inc | — | 92.4K | $78.2M | 2.3% | — | New |
| Alibaba Group Hldg Ltd | — | 607.6K | $76.2M | 2.2% | −$10.6M | Added$2.93M |
| ServisFirst Bancshares, Inc. | SFBS | 910.4K | $66.3M | 1.9% | $910.4K | Added$3.46M |
| Equity Residential | EQR | 1.07M | $63.2M | 1.8% | −$3.11M | Added$12.7M |
| Arch Cap Group Ltd | — | 650K | $62.4M | 1.8% | $38.5K | Added$9.64M |
| Five Star Bancorp | FSBC | 1.51M | $57M | 1.7% | $2.93M | Held |
| Carlyle Group Inc | — | 1.13M | $54.7M | 1.6% | −$10.7M | Added−$4.38M |
| Mastercard Inc | MA | 102K | $51M | 1.5% | −$6.05M | Added$2.44M |
| Trico Bancshares / | TCBK | 1.05M | $49.8M | 1.4% | $178K | Held |
| Ameris Bancorp | ABCB | 621.8K | $48.5M | 1.4% | $2.31M | Held |
| Raymond James Finl Inc | — | 270K | $39.1M | 1.1% | −$4.27M | Held |
| Us Bancorp Del | — | 715.2K | $37.2M | 1.1% | −$810K | Added$5.18M |
| Old Second Bancorp Inc Ill | — | 1.8M | $36.3M | 1.1% | $1.15M | Added$2.25M |
| Fb Finl Corp | — | 619.2K | $32.2M | 0.9% | −$2.39M | Held |
| Cnb Finl Corp Pa | — | 950K | $27.5M | 0.8% | $2.65M | Held |
| Wells Fargo Co New | — | 338K | $26.9M | 0.8% | — | New |
| American Express Co | AXP | 63K | $19.1M | 0.6% | — | New |
| Marketaxess Hldgs Inc | — | 108.8K | $18M | 0.5% | — | New |
| State Str Corp | — | 116K | $14.7M | 0.4% | — | New |
| Timberland Bancorp Inc | TSBK | 174.5K | $6.88M | 0.2% | $633.3K | Held |
| Exxon Mobil Corp | — | 24.2K | $4.1M | 0.1% | — | New |
| Johnson & Johnson | JNJ | 12.5K | $3.06M | 0.1% | — | New |
| Applied Matls Inc | — | 6.63K | $2.26M | 0.1% | — | New |
| BlackRock, Inc. | BLK | 2.1K | $2.02M | 0.1% | — | New |
| Coca Cola Co | KO | 25K | $1.9M | 0.1% | — | New |
| Alphabet Inc | — | 4.75K | $1.37M | 0.0% | — | New |
| Mgm Resorts International | MGM | 31.5K | $1.16M | 0.0% | — | New |
| Deere & Co | DE | 1.94K | $1.09M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 3.65K | $1.07M | 0.0% | — | New |
| Eli Lilly & Co | LLY | 637 | $585.9K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 4K | $481.2K | 0.0% | — | New |
| Linde Plc | LIN | 900 | $446.2K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | — | 17.3K | $415.7K | 0.0% | — | New |
| Berkley W R Corp | — | 5.8K | $384.7K | 0.0% | — | New |
| Shattuck Labs, Inc. | STTK | 48.3K | $310.4K | 0.0% | — | New |
| International Business Machs | — | 1.27K | $308.8K | 0.0% | — | New |
| Union Pac Corp | — | 1.2K | $291.1K | 0.0% | — | New |
| Aflac Inc | AFL | 2K | $219.4K | 0.0% | — | New |
| Walmart Inc. | WMT | 1.5K | $186.4K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 1.83K | $153.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 4.43K | $124.3K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 200 | $117.7K | 0.0% | — | New |
| General Electric Co | GE | 412 | $116.9K | 0.0% | — | New |
| 3M CO | MMM | 800 | $116.2K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 917 | $105.8K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 103 | $89.9K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 1.83K | $84K | 0.0% | — | New |
| Citigroup Inc | — | 720 | $81.7K | 0.0% | — | New |
| Cisco Sys Inc | — | 1K | $77.6K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 200 | $62.2K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 572 | $28.7K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 460 | $27.9K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 137 | $9.75K | 0.0% | — | New |
| Nvidia Corp | NVDA | 45 | $7.85K | 0.0% | — | New |
| Viatris Inc | VTRS | 548 | $7.4K | 0.0% | — | New |
| Duke Energy Corp New | — | 54 | $7.07K | 0.0% | — | New |
| Chemours Co | CC | 225 | $4.96K | 0.0% | — | New |
| Occidental Pete Corp | — | 67 | $4.36K | 0.0% | — | New |
| American Intl Group Inc | — | 47 | $3.54K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 254 | $3.33K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 20 | $2.87K | 0.0% | — | New |
| Organon & Co. | OGN | 400 | $2.4K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 30 | $2.16K | 0.0% | — | New |
| Disney Walt Co | — | 19 | $1.83K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 3 | $1.11K | 0.0% | — | New |
| Fox Corp | — | 19 | $1.11K | 0.0% | — | New |
| Vodafone Group Plc New | — | 47 | $706 | 0.0% | — | New |
| News Corp New | — | 14 | $349 | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 3 | $232 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.