EdgeMarket › What Davis Asset Management, L.P. reported owning
What Davis Asset Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
85Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670108 | 341.1M | 9.9% | 475 | — | — |
| META Meta Platforms, Inc. | 294.6M | 8.5% | 515.0K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 286.9M | 8.3% | 1.0M | 341.75 | +70.7% |
| WAL WESTERN ALLIANCE BANCORPORATION | 218.4M | 6.3% | 3.1M | 79.67 | -3.4% |
| CB Chubb Ltd | 161.2M | 4.7% | 494.6K | 340.99 | +21.9% |
| unmapped CUSIP 084670702 | 151.3M | 4.4% | 315.6K | — | — |
| CRBG Corebridge Financial, Inc. | 138.5M | 4.0% | 5.8M | 31.95 | -6.6% |
| JPM JPMORGAN CHASE & CO | 137.9M | 4.0% | 468.8K | 351.58 | +20.3% |
| MKL MARKEL GROUP INC. | 135.2M | 3.9% | 70.6K | 1,795.62 | -8.9% |
| AX Axos Financial, Inc. | 124.0M | 3.6% | 1.5M | 96.66 | +11.6% |
| ACN Accenture plc | 107.1M | 3.1% | 540.0K | 185.28 | -27.4% |
| PGR PROGRESSIVE CORP/OH/ | 100.0M | 2.9% | 504.5K | 219.28 | -13.2% |
| GPN GLOBAL PAYMENTS INC | 99.9M | 2.9% | 1.5M | 93.49 | +9.0% |
| V VISA INC. | 96.7M | 2.8% | 320.0K | 371.04 | +7.9% |
| FAF First American Financial Corp | 90.4M | 2.6% | 1.5M | 71.76 | +10.9% |
| MTB M&T BANK CORP | 84.8M | 2.5% | 410.0K | 240.34 | +24.4% |
| GS GOLDMAN SACHS GROUP INC | 78.2M | 2.3% | 92.4K | 1,039.28 | +44.2% |
| BABA Alibaba Group Holding Ltd | 76.2M | 2.2% | 607.6K | 119.34 | -0.1% |
| SFBS ServisFirst Bancshares, Inc. | 66.3M | 1.9% | 910.4K | 43.34 | -47.8% |
| EQR ERP OPERATING LTD PARTNERSHIP | 63.2M | 1.8% | 1.1M | 63.66 | +0.2% |
| ACGL ARCH CAPITAL GROUP LTD. | 62.4M | 1.8% | 650.0K | 99.39 | +7.1% |
| FSBC FIVE STAR BANCORP | 57.0M | 1.6% | 1.5M | 45.15 | +43.7% |
| CG Carlyle Group Inc. | 54.7M | 1.6% | 1.1M | 49.37 | -19.5% |
| MA Mastercard Inc | 51.0M | 1.5% | 102.0K | 580.63 | -2.0% |
| TCBK TRICO BANCSHARES / | 49.8M | 1.4% | 1.0M | 55.07 | +28.7% |
| ABCB Ameris Bancorp | 48.5M | 1.4% | 621.8K | 86.20 | +23.7% |
| RJF RAYMOND JAMES FINANCIAL INC | 39.1M | 1.1% | 270.0K | 175.20 | +7.8% |
| USB US BANCORP \DE\ | 37.2M | 1.1% | 715.2K | 62.05 | +33.7% |
| OSBC OLD SECOND BANCORP INC | 36.3M | 1.1% | 1.8M | 25.34 | +44.3% |
| FBK FB Financial Corp | 32.2M | 0.9% | 619.2K | 58.65 | +16.2% |
| CCNE CNB FINANCIAL CORP/PA | 27.5M | 0.8% | 950.0K | 33.84 | +35.3% |
| WFC WELLS FARGO & COMPANY/MN | 26.9M | 0.8% | 338.0K | 83.84 | +7.3% |
| AXP AMERICAN EXPRESS CO | 19.1M | 0.6% | 63.0K | 336.00 | +8.9% |
| MKTX MARKETAXESS HOLDINGS INC | 18.0M | 0.5% | 108.8K | 162.11 | -14.3% |
| STT STATE STREET CORP | 14.7M | 0.4% | 116.0K | 187.13 | +67.2% |
| TSBK TIMBERLAND BANCORP INC | 6.9M | 0.2% | 174.5K | 46.55 | +41.7% |
| XOM ExxonMobil Holdings Corp | 4.1M | 0.1% | 24.2K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.1% | 12.5K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 2.3M | 0.1% | 6.6K | 492.32 | +205.9% |
| BLK BlackRock, Inc. | 2.0M | 0.1% | 2.1K | 1,156.55 | +2.5% |
| KO COCA COLA CO | 1.9M | 0.1% | 25.0K | 91.10 | +28.9% |
| GOOGL Alphabet Inc. | 1.4M | 0.0% | 4.8K | 344.82 | +73.0% |
| MGM MGM Resorts International | 1.2M | 0.0% | 31.5K | 43.74 | +20.5% |
| DE DEERE & CO | 1.1M | 0.0% | 1.9K | 647.47 | +31.4% |
| TRV TRAVELERS COMPANIES, INC. | 1.1M | 0.0% | 3.7K | 363.58 | +32.5% |
| LLY ELI LILLY & Co | 585.9K | 0.0% | 637 | 1,255.40 | +78.0% |
| MRK Merck & Co., Inc. | 481.2K | 0.0% | 4.0K | 152.55 | +80.2% |
| LIN LINDE PLC | 446.2K | 0.0% | 900 | 487.57 | +1.1% |
| unmapped CUSIP 962166954 | 415.7K | 0.0% | 17.3K | — | — |
| WRB BERKLEY W R CORP | 384.7K | 0.0% | 5.8K | 68.60 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →