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Davis Asset Management, L.P.
hedge fundUpdated 29 days agoManaged by Davis Asset Management, L.P. • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.7B |
| Q4 2023 | $2B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.5B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.8B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.9B |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $370.8M | 1.05M | 9.39% | — |
| 2 | B BRK-A Berkshire Hathaway Inc Del Cl A Frmly | $363.9M | 486 | 9.22% | — |
| 3 | M META Meta Platforms | $291.2M | 517.0K | 7.37% | — |
| 4 | W WAL-PA Western Alliance Bancorp | $274.2M | 3.34M | 6.94% | — |
| 5 | M MKL Markel | $179.9M | 92.1K | 4.56% | — |
| 6 | B BRK-A Berkshire Hathaway Inc Del Cl B Frmly | $177.2M | 354.2K | 4.49% | — |
| 7 | C CB Chubb Limited | $168.5M | 494.6K | 4.27% | — |
| 8 | C CRBD Corebridge Financial | $166.1M | 5.80M | 4.21% | — |
| 9 | J JPM-PM JPMorgan Chase & Co | $161.7M | 493.9K | 4.09% | — |
| 10 | A AX AXOS Financial Inc | $149.5M | 1.54M | 3.79% | — |
| 11 | P PGR Progressive Corp | $110.2M | 504.5K | 2.79% | — |
| 12 | V V Visa Inc | $109.8M | 320.0K | 2.78% | — |
| 13 | G GPN Global Payments Inc. | $107.8M | 1.49M | 2.73% | — |
| 14 | F FAF First American Financial Corp | $102.9M | 1.50M | 2.61% | — |
| 15 | M MTB-PH M&T Bank | $97.6M | 410.0K | 2.47% | — |
| 16 | G GS-PD Goldman Sachs Group Inc. | $93.4M | 92.4K | 2.37% | — |
| 17 | A ACN Accenture PLC Cl A | $92.1M | 740.0K | 2.33% | — |
| 18 | S SYY Servisfirst Bancshares Inc | $79M | 910.4K | 2.00% | — |
| 19 | F FSBC Five Star Bancorp | $73.6M | 1.51M | 1.86% | — |
| 20 | E EQR Equity Residential | $72.3M | 1.06M | 1.83% | — |