§ 13F · FUND PROFILE
Davis Asset Management, L.P..
AUM · $3.9B (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 1.05M | $371M | 9.4% | +5% |
| 2 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | 486 | $364M | 9.2% | +2% |
| 3 | META | Meta Platforms | 517K | $291M | 7.4% | ±0% |
| 4 | WAL | Western Alliance Bancorp | 3.34M | $274M | 6.9% | +8% |
| 5 | MKL | Markel | 92K | $180M | 4.6% | +30% |
| 6 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | 354K | $177M | 4.5% | +12% |
| 7 | CB | Chubb Limited | 495K | $169M | 4.3% | ±0% |
| 8 | CRBG | Corebridge Financial | 5.80M | $166M | 4.2% | ±0% |
| 9 | JPM | JPMorgan Chase & Co | 494K | $162M | 4.1% | +5% |
| 10 | AX | AXOS Financial Inc | 1.54M | $150M | 3.8% | ±0% |
§ 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 $3.9 billion in assets. The fund runs a portfolio of 85 positions.
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