We are live on ! Find out more
DAM

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
MA icon
26
Mastercard
MA
$510B
$52.4M 1.33%
102,000
– –
CG icon
27
Carlyle Group
CG
$16.8B
$47.6M 1.21%
1,131,000
– –
USB icon
28
US Bancorp
USB
$99.1B
$43.2M 1.09%
715,210
– –
OSBC icon
29
Old Second Bancorp
OSBC
$1.31B
$42M 1.06%
1,800,000
– –
RJF icon
30
Raymond James Financial
RJF
$34.5B
$41M 1.04%
270,000
– –
FBK icon
31
FB Financial Corp
FBK
$2.86B
$34.3M 0.87%
619,236
– –
CCNE icon
32
CNB Financial Corp
CCNE
$1.03B
$32M 0.81%
950,000
– –
WFC icon
33
Wells Fargo
WFC
$271B
$27.9M 0.71%
337,969
– –
INFQ
34
Infleqtion Inc
INFQ
$2.88B
$27.8M 0.7%
+2,085,798
New +$28.7M
AXP icon
35
American Express
AXP
$221B
$21.3M 0.54%
63,000
– –
STT icon
36
State Street
STT
$53.5B
$12.9M 0.33%
76,000
-40,000
-34% -$6.17M
TSBK icon
37
Timberland Bancorp
TSBK
$358M
$7.82M 0.2%
174,476
– –
AMAT icon
38
Applied Materials
AMAT
$359B
$4.79M 0.12%
6,626
– –
XOM icon
39
ExxonMobil
XOM
$660B
$3.3M 0.08%
24,166
– –
JNJ icon
40
Johnson & Johnson
JNJ
$664B
$3.17M 0.08%
12,500
– –
KO icon
41
Coca-Cola
KO
$379B
$2.03M 0.05%
25,000
– –
BLK icon
42
Blackrock
BLK
$174B
$2.02M 0.05%
2,100
– –
MGM icon
43
MGM Resorts International
MGM
$10.4B
$1.5M 0.04%
31,458
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.04%
4,000
-750
-16% -$270K
DE icon
45
Deere & Co
DE
$188B
$1.23M 0.03%
1,943
– –
TRV icon
46
Travelers Companies
TRV
$77.3B
$1.21M 0.03%
3,653
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$764K 0.02%
637
– –
MRK icon
48
Merck
MRK
$371B
$514K 0.01%
4,000
– –
LIN icon
49
Linde
LIN
$221B
$467K 0.01%
900
– –
WY icon
50
Weyerhaeuser
WY
$16.7B
$414K 0.01%
17,301
– –
1
2
3 4

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
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
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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.