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Davis Asset Management, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,998,960,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Meta Platforms · Cl A · 30303M102 · shares: $374,918,060
- Berkshire Hathaway Inc Del Cl A Frmly · CL A · 084670108 · shares: $361,550,420
- Alphabet Inc · Class C · 02079K107 · shares: $361,137,456
- Western Alliance Bancorp · COM · 957638109 · shares: $250,533,600
- Markel · COM · 570535104 · shares: $207,728,781
- Corebridge Financial · COM · 21871X109 · shares: $192,096,000
- Berkshire Hathaway Inc Del Cl B Frmly · CL B · 084670702 · shares: $176,332,062
- Chubb Limited · COM · H1467J104 · shares: $160,854,339
- JPMorgan Chase & Co · COM · 46625H100 · shares: $160,040,336
- Accenture PLC Cl A · COM · G1151C101 · shares: $139,544,570
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Meta Platforms | Cl A | 30303M102 | — | 517,000 shares | $374,918,060 |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | — | 484 shares | $361,550,420 |
| Alphabet Inc | Class C | 02079K107 | — | 1,049,574 shares | $361,137,456 |
| Western Alliance Bancorp | COM | 957638109 | — | 3,336,000 shares | $250,533,600 |
| Markel | COM | 570535104 | — | 121,305 shares | $207,728,781 |
| Corebridge Financial | COM | 21871X109 | — | 5,800,000 shares | $192,096,000 |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | — | 354,116 shares | $176,332,062 |
| Chubb Limited | COM | H1467J104 | — | 494,556 shares | $160,854,339 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 483,754 shares | $160,040,336 |
| Accenture PLC Cl A | COM | G1151C101 | — | 761,000 shares | $139,544,570 |
| AXOS Financial Inc | COM | 05465C100 | — | 1,535,219 shares | $132,903,909 |
| Global Payments Inc. | COM | 37940X102 | — | 1,485,000 shares | $121,279,950 |
| Visa Inc | COM | 92826C839 | — | 320,000 shares | $114,985,600 |
| Progressive Corp | COM | 743315103 | — | 504,510 shares | $104,589,968 |
| First American Financial Corp | COM | 31847R102 | — | 1,500,000 shares | $91,110,000 |
| M&T Bank | COM | 55261F104 | — | 410,000 shares | $89,216,000 |
| Goldman Sachs Group Inc. | COM | 38141G104 | — | 92,391 shares | $83,185,161 |
| Servisfirst Bancshares Inc | COM | 81768T108 | — | 1,820,752 shares | $72,793,665 |
| Five Star Bancorp | COM | 33830T103 | — | 1,650,000 shares | $69,910,500 |
| Alibaba | Sponsored ADS | 01609W102 | — | 607,842 shares | $65,367,358 |
| Vivamark Residential | COM | 29476L107 | — | 1,065,000 shares | $64,709,400 |
| Arch Capital Group LTD | COM | G0450A105 | — | 630,000 shares | $58,186,800 |
| Mastercard Inc | COM | 57636Q104 | — | 102,000 shares | $56,249,940 |
| TriCo Bancshares | COM | 896095106 | — | 1,046,900 shares | $53,590,811 |
| Marketaxess Hldgs Inc | COM | 57060D108 | — | 324,508 shares | $53,193,351 |
| Carlyle Group | COM | 14316J108 | — | 1,131,000 shares | $44,855,460 |
| Old Second Bancorp | COM | 680277100 | — | 1,800,000 shares | $44,082,000 |
| Raymond James Financial Inc | COM | 754730109 | — | 270,000 shares | $42,665,400 |
| US Bancorp Del Com New | COM | 902973304 | — | 715,210 shares | $41,310,530 |
| Ameris Bancorp | COM | 03076K108 | — | 427,826 shares | $34,020,724 |
| FB Financial Corp | COM | 30257X104 | — | 619,236 shares | $32,020,694 |
| CNB Financial Corp PA | COM | 126128107 | — | 950,000 shares | $31,616,000 |
| Wells Fargo | COM | 949746101 | — | 337,969 shares | $27,054,418 |
| Infleqtion Inc. | COM | 45676K103 | — | 1,680,966 shares | $22,642,612 |
| American Express Company | COM | 025816109 | — | 63,000 shares | $19,158,300 |
| State Street Corp | COM | 857477103 | — | 76,000 shares | $13,268,840 |
| Timberland Bancorp Inc | COM | 887098101 | — | 174,476 shares | $7,778,140 |
| Applied Materials Inc. | COM | 038222105 | — | 6,626 shares | $3,388,164 |
| Johnson & Johnson | COM | 478160104 | — | 12,500 shares | $3,309,250 |
| BlackRock Inc. | COM | 09290D101 | — | 2,100 shares | $2,222,409 |
| The Coca Cola Company | COM | 191216100 | — | 25,000 shares | $2,152,000 |
| Alphabet Inc | Class A | 02079K305 | — | 4,000 shares | $1,362,960 |
| Exxon Mobil Corp | COM | 30231G102 | — | 8,166 shares | $1,329,017 |
| Deere & Company | COM | 244199105 | — | 1,943 shares | $1,304,553 |
| The Travelers Companies Inc. | COM | 89417E109 | — | 3,653 shares | $1,302,331 |
| MGM Resorts International | COM | 552953101 | — | 31,458 shares | $976,780 |
| Eli Lily | COM | 532457108 | — | 637 shares | $737,060 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 4,000 shares | $581,240 |
| Linde PLC | COM | G54950103 | — | 900 shares | $427,185 |
| WR Berkley Corp. | COM | 084423102 | — | 5,804 shares | $392,002 |
| Weyerhaeuser Co. | COM | 962166954 | — | 17,301 shares | $329,584 |
| Shattuck Labs Inc. | COM | 82024L103 | — | 48,276 shares | $329,242 |
| Union Pacific Corp | COM | 907818108 | — | 1,200 shares | $326,556 |
| International Business Machines Co. | COM | 459200101 | — | 1,274 shares | $280,191 |
| AFLAC Incorporated | COM | 001055102 | — | 2,000 shares | $223,560 |
| Walmart Stores Inc. | COM | 931142103 | — | 1,500 shares | $155,880 |
| Corteva Inc. | COM | 22052L104 | — | 1,835 shares | $142,488 |
| 3M Company | COM | 88579Y101 | — | 800 shares | $131,320 |
| General Electric Company | COM | 369604103 | — | 412 shares | $128,663 |
| Pfizer Inc. | COM | 717081103 | — | 4,428 shares | $126,287 |
| Qnity Electronics Inc. | COM | 74743L100 | — | 917 shares | $115,304 |
| Cisco | COM | 17275R102 | — | 1,000 shares | $107,630 |
| GE Vernova Inc. | COM | 36828A101 | — | 103 shares | $97,900 |
| Martin Marietta Materials Inc. | COM | 573284106 | — | 200 shares | $95,962 |
| Citigroup | COM | 172967424 | — | 720 shares | $93,226 |
| DuPont de Nemours Inc. | COM | 26614N102 | — | 611 shares | $79,363 |
| Dow Holdings Inc | COM | 260557103 | — | 1,835 shares | $50,536 |
| McDonalds Corp. | COM | 580135101 | — | 200 shares | $46,188 |
| Bristol Myers Squibb Company | COM | 110122108 | — | 460 shares | $28,704 |
| Verizon Communications | COM | 92343V954 | — | 572 shares | $26,238 |
| Solventum Corp | COM | 83444M101 | — | 200 shares | $17,630 |
| NVIDIA | COM | 67066g104 | — | 45 shares | $10,277 |
| Viatris Inc. | COM | 92556V106 | — | 548 shares | $9,711 |
| GE Healthcare Technologies Inc. | COM | 36266G107 | — | 137 shares | $8,956 |
| Duke Energy Corp. | COM | 26441C204 | — | 54 shares | $6,157 |
| Organon & Co. | COM | 68622V106 | — | 400 shares | $5,480 |
| Occidental Pete Corp. | COM | 674599105 | — | 67 shares | $3,706 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 20 shares | $3,672 |
| American International Group Inc. | COM | 026874784 | — | 47 shares | $3,498 |
| The Chemours Co. | COM | 163851108 | — | 225 shares | $3,053 |
| Kyndryl Holdings Inc. | COM | 50155Q100 | — | 254 shares | $2,860 |
| Uber Technologies Inc. | COM | 90353T100 | — | 30 shares | $2,055 |
| Fox Corp | Cl A | 35137L105 | — | 19 shares | $1,190 |
| Vodafone Group PLC | Sponsored ADR | 92857W308 | — | 47 shares | $759 |
| News Corporation | COM | 65249B109 | — | 14 shares | $401 |