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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
KD icon
76
Kyndryl
KD
$2.65B
$3.33K ﹤0.01%
+254
New +$4.47K
PLTR icon
77
Palantir
PLTR
$322B
$2.87K ﹤0.01%
+20
New +$3.06K
OGN icon
78
Organon & Co
OGN
$3.54B
$2.4K ﹤0.01%
+400
New +$3.01K
UBER icon
79
Uber
UBER
$151B
$2.16K ﹤0.01%
+30
New +$2.31K
DIS icon
80
Walt Disney
DIS
$173B
$1.83K ﹤0.01%
+19
New +$2.01K
TSLA icon
81
Tesla
TSLA
$1.47T
$1.11K ﹤0.01%
+3
New +$1.24K
FOXA icon
82
Fox Class A
FOXA
$23.9B
$1.11K ﹤0.01%
+19
New +$1.21K
VOD icon
83
Vodafone
VOD
$36B
$706 ﹤0.01%
+47
New +$687
NWSA icon
84
News Corp Class A
NWSA
$15.6B
$349 ﹤0.01%
+14
New +$347
CRWV
85
CoreWeave
CRWV
$39.8B
$232 ﹤0.01%
+3
New +$260
WBS icon
86
Webster Financial
WBS
$12.4B
– –
-2,000,000
Closed -$126M
1 2 3
4

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RBA
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PWP
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JGC
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CIA
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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.