§ 13F · FUND PROFILE
Davis Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 31Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$418M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | 475 | $341M | 9.9% | +296% |
| 2 | META | Meta Platforms | 515K | $295M | 8.5% | +3% |
| 3 | GOOG | Alphabet Inc | 1.00M | $287M | 8.3% | ±0% |
| 4 | WAL | Western Alliance Bancorp | 3.08M | $218M | 6.3% | +23% |
| 5 | CB | Chubb Limited | 495K | $161M | 4.7% | +10% |
| 6 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | 316K | $151M | 4.4% | +75% |
| 7 | CRBG | Corebridge Financial | 5.80M | $138M | 4.0% | +66% |
| 8 | JPM | JPMorgan Chase & Co | 469K | $138M | 4.0% | NEW |
| 9 | MKL | Markel | 71K | $135M | 3.9% | +41% |
| 10 | AX | AXOS Financial Inc | 1.54M | $124M | 3.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Asset Management, L.P. is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed