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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$3.46B
AUM Growth
+$664M
Cap. Flow
+$951M
Cap. Flow %
27.52%
Top 10 Hldgs %
57.56%
Holding
86
New
56
Increased
20
Reduced
–
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
JPM icon
JPMorgan Chase
JPM
+$142M
3
PGR icon
Progressive
PGR
+$104M
4
GS icon
Goldman Sachs
GS
+$82.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.6M

Top Sells

1
WBS icon
Webster Financial
WBS
+$126M

Sector Composition

1 Financials 72.6%
2 Communication Services 16.87%
3 Technology 3.18%
4 Industrials 2.94%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$341M 9.87%
475
+355
+296% +$261M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$295M 8.53%
515,000
+15,000
+3% +$9.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$287M 8.3%
1,000,000
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$8.99B
$218M 6.32%
3,083,000
+583,000
+23% +$48.6M
CB icon
5
Chubb
CB
$137B
$161M 4.66%
494,556
+44,556
+10% +$14.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$151M 4.38%
315,643
+135,643
+75% +$66.6M
CRBG icon
7
Corebridge Financial
CRBG
$14.4B
$138M 4.01%
5,804,000
+2,304,000
+66% +$64.5M
JPM icon
8
JPMorgan Chase
JPM
$907B
$138M 3.99%
+468,786
New +$142M
MKL icon
9
Markel Group
MKL
$24.7B
$135M 3.91%
70,631
+20,631
+41% +$41.9M
AX icon
10
Axos Financial
AX
$5.66B
$124M 3.59%
1,535,219
+78,000
+5% +$7.11M
ACN icon
11
Accenture
ACN
$87.9B
$107M 3.1%
540,000
+190,000
+54% +$44.3M
PGR icon
12
Progressive
PGR
$121B
$100M 2.89%
+504,510
New +$104M
GPN icon
13
Global Payments
GPN
$21.3B
$99.9M 2.89%
1,485,000
+85,000
+6% +$6.27M
V icon
14
Visa
V
$682B
$96.7M 2.8%
320,000
+20,000
+7% +$6.43M
FAF icon
15
First American
FAF
$7.44B
$90.4M 2.62%
1,500,000
– –
MTB icon
16
M&T Bank
MTB
$36.1B
$84.8M 2.45%
410,000
+10,000
+3% +$2.15M
GS icon
17
Goldman Sachs
GS
$314B
$78.2M 2.26%
+92,391
New +$82.4M
BABA icon
18
Alibaba
BABA
$276B
$76.2M 2.21%
607,561
+107,561
+22% +$16.2M
SFBS
19
ServisFirst Bancshares
SFBS
$4.75B
$66.3M 1.92%
910,376
+35,000
+4% +$2.77M
EQR icon
20
Equity Residential
EQR
$25.9B
$63.2M 1.83%
1,068,000
+268,000
+34% +$16.5M
ACGL icon
21
Arch Capital
ACGL
$35.4B
$62.4M 1.81%
650,000
+100,000
+18% +$9.57M
FSBC icon
22
Five Star Bancorp
FSBC
$1.04B
$57M 1.65%
1,511,500
– –
CG icon
23
Carlyle Group
CG
$16.6B
$54.7M 1.58%
1,131,000
+131,000
+13% +$7.22M
MA icon
24
Mastercard
MA
$480B
$51M 1.47%
102,000
+17,000
+20% +$8.95M
TCBK icon
25
TriCo Bancshares
TCBK
$1.93B
$49.8M 1.44%
1,046,900
– –
1
2 3 4

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Davis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Asset Management held 86 positions worth $3.46B, up 24% from $2.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Asset Management deployed $951M of net new capital in Q1 2026, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 468,786 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Webster Financial, an estimated $126M sold.

  • Davis Asset Management's largest Q1 2026 buy was JPMorgan Chase: 468,786 shares worth $138M.
  • Davis Asset Management added most to Berkshire Hathaway Class A in Q1 2026, an estimated $261M increase.
  • Davis Asset Management fully exited Webster Financial in Q1 2026, selling an estimated $126M.
  • Davis Asset Management's ten largest holdings make up 58% of its $3.46B portfolio in Q1 2026.
  • Davis Asset Management opened 56 new positions and closed 1 in Q1 2026.
  • Davis Asset Management's portfolio value rose 24% quarter-over-quarter to $3.46B.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.