Davis Asset Management, L.P.
CIK 1945894
13F filing for Q2 2026・No. 1,071
- Holdings
- US$3.95B
- Quarter change
- +US$492.95M
- Entries
- 85
- Net bought (estimate)
- +US$206.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 5
- Added 9
- Corporate actions 0
- Unchanged 68
Largest holdings
85 stocks worth US$3.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGAlphabet IncClass C | Added | 1,049,574 | US$370.85M | 9.39% |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | Added | 486 | US$363.94M | 9.22% |
| METAMetaCl A | Added | 517,000 | US$291.22M | 7.37% |
| WALWestern Alliance BancorpCOM | Added | 3,336,000 | US$274.22M | 6.94% |
| MKLMarkelCOM | Added | 92,105 | US$179.88M | 4.56% |
| BRK.BBerkshire Hathaway Inc Del Cl B FrmlyCL B | Added | 354,216 | US$177.25M | 4.49% |
| CBChubb LimitedCOM | Unchanged | 494,556 | US$168.52M | 4.27% |
| CRBGCorebridge FinancialCOM | Cut | 5,800,000 | US$166.05M | 4.21% |
| JPMJPMorgan Chase & CoCOM | Added | 493,896 | US$161.67M | 4.09% |
| AXOS Financial IncCOM | Unchanged | 1,535,219 | US$149.51M | 3.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.