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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
STTK icon
51
Shattuck Labs
STTK
$675M
$310K 0.01%
+48,276
New +$229K
IBM icon
52
IBM
IBM
$206B
$309K 0.01%
+1,274
New +$345K
UNP icon
53
Union Pacific
UNP
$178B
$291K 0.01%
+1,200
New +$294K
AFL icon
54
Aflac
AFL
$62.6B
$219K 0.01%
+2,000
New +$222K
WMT icon
55
Walmart Inc
WMT
$915B
$186K 0.01%
+1,500
New +$184K
CTVA icon
56
Corteva
CTVA
$58B
$154K ﹤0.01%
+1,835
New +$138K
PFE icon
57
Pfizer
PFE
$143B
$124K ﹤0.01%
+4,428
New +$118K
MLM icon
58
Martin Marietta Materials
MLM
$34.6B
$118K ﹤0.01%
+200
New +$128K
GE icon
59
GE Aerospace
GE
$361B
$117K ﹤0.01%
+412
New +$129K
MMM icon
60
3M
MMM
$84.4B
$116K ﹤0.01%
+800
New +$127K
Q
61
Qnity Electronics Inc
Q
$28.4B
$106K ﹤0.01%
+917
New +$97.4K
GEV icon
62
GE Vernova
GEV
$278B
$89.9K ﹤0.01%
+103
New +$80.4K
DD icon
63
DuPont de Nemours
DD
$18.1B
$84K ﹤0.01%
+612
New +$84.4K
C icon
64
Citigroup
C
$221B
$81.7K ﹤0.01%
+720
New +$82K
CSCO icon
65
Cisco
CSCO
$432B
$77.6K ﹤0.01%
+1,000
New +$78.3K
MCD icon
66
McDonald's
MCD
$194B
$62.2K ﹤0.01%
+200
New +$63.7K
VZ icon
67
Verizon
VZ
$183B
$28.7K ﹤0.01%
+572
New +$26.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$27.9K ﹤0.01%
+460
New +$26.8K
GEHC icon
69
GE HealthCare
GEHC
$29.9B
$9.75K ﹤0.01%
+137
New +$10.8K
NVDA icon
70
NVIDIA
NVDA
$5.02T
$7.85K ﹤0.01%
+45
New +$8.26K
VTRS icon
71
Viatris
VTRS
$20.2B
$7.4K ﹤0.01%
+548
New +$7.67K
DUK icon
72
Duke Energy
DUK
$98.3B
$7.07K ﹤0.01%
+54
New +$6.75K
CC icon
73
Chemours
CC
$2.61B
$4.96K ﹤0.01%
+225
New +$3.92K
OXY icon
74
Occidental Petroleum
OXY
$53.4B
$4.36K ﹤0.01%
+67
New +$3.37K
AIG icon
75
American International
AIG
$41.4B
$3.54K ﹤0.01%
+47
New +$3.6K
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.