Holders — by stockHoldings — by fund
Davis Asset Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001945894
$3.95B
disclosed book value
85
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc | 1.0M | $370.8M | 9.4% |
| 2 | BRK/ABerkshire Hathaway Inc Del Cl A Frmly | 486 | $363.9M | 9.2% |
| 3 | METAMeta Platforms | 517,000 | $291.2M | 7.4% |
| 4 | WALWestern Alliance Bancorp | 3.3M | $274.2M | 6.9% |
| 5 | MKLMarkel | 92,105 | $179.9M | 4.6% |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl B Frmly | 354,216 | $177.2M | 4.5% |
| 7 | Chubb Limited | 494,556 | $168.5M | 4.3% |
| 8 | CRBGCorebridge Financial | 5.8M | $166.1M | 4.2% |
| 9 | JPMJPMorgan Chase & Co | 493,896 | $161.7M | 4.1% |
| 10 | AXAXOS Financial Inc | 1.5M | $149.5M | 3.8% |
| 11 | PGRProgressive Corp | 504,510 | $110.2M | 2.8% |
| 12 | VVisa Inc | 320,000 | $109.8M | 2.8% |
| 13 | GPNGlobal Payments Inc. | 1.5M | $107.8M | 2.7% |
| 14 | FAFFirst American Financial Corp | 1.5M | $102.9M | 2.6% |
| 15 | MTBM&T Bank | 410,000 | $97.6M | 2.5% |
| 16 | GSGoldman Sachs Group Inc. | 92,391 | $93.4M | 2.4% |
| 17 | Accenture PLC Cl A | 740,000 | $92.1M | 2.3% |
| 18 | SFBSServisfirst Bancshares Inc | 910,376 | $79.0M | 2% |
| 19 | FSBCFive Star Bancorp | 1.5M | $73.6M | 1.9% |
| 20 | EQREquity Residential | 1.1M | $72.3M | 1.8% |
| 21 | Arch Capital Group LTD | 650,000 | $63.1M | 1.6% |
| 22 | BABAAlibaba | 607,561 | $58.3M | 1.5% |
| 23 | MKTXMarketaxess Hldgs Inc | 500,000 | $56.7M | 1.4% |
| 24 | TCBKTriCo Bancshares | 1.0M | $56.4M | 1.4% |
| 25 | ABCBAmeris Bancorp | 621,800 | $56.1M | 1.4% |
| 26 | MAMastercard Inc | 102,000 | $52.4M | 1.3% |
| 27 | CGCarlyle Group | 1.1M | $47.6M | 1.2% |
| 28 | USBUS Bancorp Del Com New | 715,210 | $43.2M | 1.1% |
| 29 | OSBCOld Second Bancorp | 1.8M | $42.0M | 1.1% |
| 30 | RJFRaymond James Financial Inc | 270,000 | $41.0M | 1% |
| 31 | FBKFB Financial Corp | 619,236 | $34.3M | 0.9% |
| 32 | CCNECNB Financial Corp PA | 950,000 | $32.0M | 0.8% |
| 33 | WFCWells Fargo | 337,969 | $27.9M | 0.7% |
| 34 | INFQInfleqtion Inc. | 2.1M | $27.8M | 0.7% |
| 35 | AXPAmerican Express Company | 63,000 | $21.3M | 0.5% |
| 36 | STTState Street Corp | 76,000 | $12.9M | 0.3% |
| 37 | TSBKTimberland Bancorp Inc | 174,476 | $7.8M | 0.2% |
| 38 | AMATApplied Materials Inc. | 6,626 | $4.8M | 0.1% |
| 39 | EXMOCExxon Mobil Corp | 24,166 | $3.3M | 0.1% |
| 40 | JNJJohnson & Johnson | 12,500 | $3.2M | 0.1% |
| 41 | KOThe Coca Cola Company | 25,000 | $2.0M | 0.1% |
| 42 | BLKBlackRock Inc. | 2,100 | $2.0M | 0.1% |
| 43 | MGMMGM Resorts International | 31,458 | $1.5M | 0% |
| 44 | GOOGLAlphabet Inc | 4,000 | $1.4M | 0% |
| 45 | DEDeere & Company | 1,943 | $1.2M | 0% |
| 46 | TRVThe Travelers Companies Inc. | 3,653 | $1.2M | 0% |
| 47 | LLYEli Lily | 637 | $764,037 | 0% |
| 48 | MRKMerck & Co. Inc. | 4,000 | $514,000 | 0% |
| 49 | Linde PLC | 900 | $467,046 | 0% |
| 50 | Weyerhaeuser Co. | 17,301 | $414,186 | 0% |
| 51 | WRBWR Berkley Corp. | 5,804 | $409,356 | 0% |
| 52 | IBMInternational Business Machines Co. | 1,274 | $358,262 | 0% |
| 53 | STTKShattuck Labs Inc. | 48,276 | $335,035 | 0% |
| 54 | UNPUnion Pacific Corp | 1,200 | $326,400 | 0% |
| 55 | AFLAFLAC Incorporated | 2,000 | $234,500 | 0% |
| 56 | WMTWalmart Stores Inc. | 1,500 | $169,890 | 0% |
| 57 | CTVACorteva Inc. | 1,835 | $155,406 | 0% |
| 58 | General Electric Company | 412 | $153,977 | 0% |
| 59 | QQnity Electronics Inc. | 917 | $149,755 | 0% |
| 60 | MMM3M Company | 800 | $129,528 | 0% |
| 61 | GEVGE Vernova Inc. | 103 | $121,011 | 0% |
| 62 | CSCOCisco | 1,000 | $117,460 | 0% |
| 63 | MLMMartin Marietta Materials Inc. | 200 | $115,340 | 0% |
| 64 | PFEPfizer Inc. | 4,428 | $106,626 | 0% |
| 65 | CCitigroup | 720 | $100,771 | 0% |
| 66 | DWDPEURDuPont de Nemours Inc. | 611 | $82,876 | 0% |
| 67 | MCDMcDonalds Corp. | 200 | $54,062 | 0% |
| 68 | DOWDow Holdings Inc | 1,835 | $50,206 | 0% |
| 69 | BMYBristol Myers Squibb Company | 460 | $26,505 | 0% |
| 70 | Verizon Communications | 572 | $24,218 | 0% |
| 71 | SOLVSolventum Corp | 200 | $15,430 | 0% |
| 72 | NVDANVIDIA | 45 | $9,004 | 0% |
| 73 | GEHCGE Healthcare Technologies Inc. | 137 | $8,769 | 0% |
| 74 | VTRSViatris Inc. | 548 | $8,702 | 0% |
| 75 | DUKDuke Energy Corp. | 54 | $6,835 | 0% |
| 76 | OGNOrganon & Co. | 400 | $5,416 | 0% |
| 77 | CCThe Chemours Co. | 225 | $4,617 | 0% |
| 78 | AIGAmerican International Group Inc. | 47 | $3,503 | 0% |
| 79 | OXYOccidental Pete Corp. | 67 | $3,254 | 0% |
| 80 | KDKyndryl Holdings Inc. | 254 | $2,873 | 0% |
| 81 | PLTRPalantir Technologies Inc. | 20 | $2,290 | 0% |
| 82 | UBERUber Technologies Inc. | 30 | $2,165 | 0% |
| 83 | FOXAFox Corp | 19 | $991 | 0% |
| 84 | VODVodafone Group PLC | 47 | $621 | 0% |
| 85 | NWSANews Corporation | 14 | $348 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.