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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
OGN icon
76
Organon & Co
OGN
$3.62B
$5.42K ﹤0.01%
400
– –
CC icon
77
Chemours
CC
$2.3B
$4.62K ﹤0.01%
225
– –
AIG icon
78
American International
AIG
$39.8B
$3.5K ﹤0.01%
47
– –
OXY icon
79
Occidental Petroleum
OXY
$60B
$3.25K ﹤0.01%
67
– –
KD icon
80
Kyndryl
KD
$2.86B
$2.87K ﹤0.01%
254
– –
PLTR icon
81
Palantir
PLTR
$419B
$2.29K ﹤0.01%
20
– –
UBER icon
82
Uber
UBER
$155B
$2.17K ﹤0.01%
30
– –
FOXA icon
83
Fox Class A
FOXA
$27.5B
$991 ﹤0.01%
19
– –
VOD icon
84
Vodafone
VOD
$39.1B
$621 ﹤0.01%
47
– –
NWSA icon
85
News Corp Class A
NWSA
$16.3B
$348 ﹤0.01%
14
– –
DIS icon
86
Walt Disney
DIS
$182B
– –
-19
Closed -$1.83K
TSLA icon
87
Tesla
TSLA
$1.4T
– –
-3
Closed -$1.11K
CRWV
88
CoreWeave
CRWV
$49.3B
– –
-3
Closed -$232
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
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LFCM
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BI
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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.