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Davis Asset Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$3.95B
AUM Growth
+$493M
Cap. Flow
+$226M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.32%
Holding
88
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$55.7M
2
MKL icon
Markel Group
MKL
+$40.1M
3
ACN icon
Accenture
ACN
+$34.7M
4
INFQ
Infleqtion Inc
INFQ
+$28.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$20M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$6.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
3
VMRK
Vivmark Residential
VMRK
+$194K
4
CRBG icon
Corebridge Financial
CRBG
+$108K
5
DIS icon
Walt Disney
DIS
+$1.83K

Sector Composition

Rank Sector Weight
1 Financials 73.6%
2 Communication Services 16.8%
3 Technology 3.17%
4 Industrials 2.78%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$371M 9.39%
1,049,574
+49,574
+5% +$17.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$364M 9.22%
486
+11
+2% +$7.93M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$291M 7.37%
517,000
+2,000
+0.4% +$1.22M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.84B
$274M 6.94%
3,336,000
+253,000
+8% +$20M
MKL icon
5
Markel Group
MKL
$22.7B
$180M 4.56%
92,105
+21,474
+30% +$40.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$177M 4.49%
354,216
+38,573
+12% +$18.5M
CB icon
7
Chubb
CB
$133B
$169M 4.27%
494,556
– –
CRBG icon
8
Corebridge Financial
CRBG
$15.4B
$166M 4.21%
5,800,000
-4,000
-0.1% -$108K
JPM icon
9
JPMorgan Chase
JPM
$945B
$162M 4.09%
493,896
+25,110
+5% +$7.8M
AX icon
10
Axos Financial
AX
$5.52B
$150M 3.79%
1,535,219
– –
PGR icon
11
Progressive
PGR
$128B
$110M 2.79%
504,510
– –
V icon
12
Visa
V
$698B
$110M 2.78%
320,000
– –
GPN icon
13
Global Payments
GPN
$24.3B
$108M 2.73%
1,485,000
– –
FAF icon
14
First American
FAF
$7.62B
$103M 2.61%
1,500,000
– –
MTB icon
15
M&T Bank
MTB
$34.7B
$97.6M 2.47%
410,000
– –
GS icon
16
Goldman Sachs
GS
$299B
$93.4M 2.37%
92,391
– –
ACN icon
17
Accenture
ACN
$115B
$92.1M 2.33%
740,000
+200,000
+37% +$34.7M
SFBS
18
ServisFirst Bancshares
SFBS
$4.7B
$79M 2%
1,820,752
– –
FSBC icon
19
Five Star Bancorp
FSBC
$1.15B
$73.6M 1.86%
1,511,500
– –
VMRK
20
Vivmark Residential
VMRK
$50.6B
$72.3M 1.83%
1,065,000
-3,000
-0.3% -$194K
ACGL icon
21
Arch Capital
ACGL
$33.6B
$63.1M 1.6%
650,000
– –
BABA icon
22
Alibaba
BABA
$281B
$58.3M 1.48%
607,561
– –
MKTX icon
23
MarketAxess Holdings
MKTX
$5.75B
$56.7M 1.44%
500,000
+391,154
+359% +$55.7M
TCBK icon
24
TriCo Bancshares
TCBK
$1.74B
$56.4M 1.43%
1,046,900
– –
ABCB icon
25
Ameris Bancorp
ABCB
$5.8B
$56.1M 1.42%
621,800
– –
1
2 3 4

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PFM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
AIM
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
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Davis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Asset Management held 88 positions worth $3.95B, up 14% from $3.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Asset Management deployed $226M of net new capital in Q2 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Infleqtion Inc: 2,085,798 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street, an estimated $6.17M trimmed.

  • Davis Asset Management's largest Q2 2026 buy was Infleqtion Inc: 2,085,798 shares worth $27.8M.
  • Davis Asset Management added most to MarketAxess Holdings in Q2 2026, an estimated $55.7M increase.
  • Davis Asset Management's biggest Q2 2026 reduction was State Street, cutting an estimated $6.17M.
  • Davis Asset Management fully exited Walt Disney in Q2 2026, selling an estimated $1.83K.
  • Davis Asset Management's ten largest holdings make up 58% of its $3.95B portfolio in Q2 2026.
  • Davis Asset Management opened 3 new positions and closed 3 in Q2 2026.
  • Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.