Filed: 2/13/2026ACC: 0001104659-26-014629
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.79B
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$1.84B66.0%
CL A$420.62M15.1%
CLASS C$313.80M11.2%
CL B$90.48M3.2%
SPONSORED ADS$73.29M2.6%
SH BEN INT$50.43M1.8%
Portfolio Concentration
Top 3$854.02M30.6%
4–10$818.54M29.3%
11–25$987.88M35.4%
Rest$131.71M4.7%
Top 3 weight
30.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Meta Platforms
SOLEShares500K
TypeSH
Market value$330.05M
11.82%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$313.80M
11.24%
Sole
1M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$210.18M
7.53%
Sole
2.50M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$140.45M
5.03%
Sole
450K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$125.88M
4.51%
Sole
2M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.46M
TypeSH
Market value$125.55M
4.50%
Sole
1.46M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.40M
TypeSH
Market value$108.36M
3.88%
Sole
1.40M
Shared
0.00
None
0.00
Markel
SOLEShares50K
TypeSH
Market value$107.48M
3.85%
Sole
50K
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3.50M
TypeSH
Market value$105.59M
3.78%
Sole
3.50M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$105.21M
3.77%
Sole
300K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares350K
TypeSH
Market value$93.91M
3.36%
Sole
350K
Shared
0.00
None
0.00
First American Financial Corp
SOLEShares1.50M
TypeSH
Market value$92.16M
3.30%
Sole
1.50M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$90.58M
3.24%
Sole
120.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares180K
TypeSH
Market value$90.48M
3.24%
Sole
180K
Shared
0.00
None
0.00
M&T Bank
SOLEShares400K
TypeSH
Market value$80.59M
2.89%
Sole
400K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$73.29M
2.62%
Sole
500K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares875.38K
TypeSH
Market value$62.84M
2.25%
Sole
875.38K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1M
TypeSH
Market value$59.11M
2.12%
Sole
1M
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$54.08M
1.94%
Sole
1.51M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$52.76M
1.89%
Sole
550K
Shared
0.00
None
0.00
Equity Residential
SOLEShares800K
TypeSH
Market value$50.43M
1.81%
Sole
800K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.05M
TypeSH
Market value$49.59M
1.78%
Sole
1.05M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$48.52M
1.74%
Sole
85K
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares621.80K
TypeSH
Market value$46.18M
1.65%
Sole
621.80K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares270K
TypeSH
Market value$43.36M
1.55%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $330.05M 11.82% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $313.80M 11.24% | 1M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $210.18M 7.53% | 2.50M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $140.45M 5.03% | 450K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $125.88M 4.51% | 2M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.46M | SH | $125.55M 4.50% | 1.46M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.40M | SH | $108.36M 3.88% | 1.40M | 0.00 | 0.00 |
MarkelSOLE | COM | 50K | SH | $107.48M 3.85% | 50K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3.50M | SH | $105.59M 3.78% | 3.50M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $105.21M 3.77% | 300K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 350K | SH | $93.91M 3.36% | 350K | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 1.50M | SH | $92.16M 3.30% | 1.50M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $90.58M 3.24% | 120.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 180K | SH | $90.48M 3.24% | 180K | 0.00 | 0.00 |
M&T BankSOLE | COM | 400K | SH | $80.59M 2.89% | 400K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $73.29M 2.62% | 500K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 875.38K | SH | $62.84M 2.25% | 875.38K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1M | SH | $59.11M 2.12% | 1M | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $54.08M 1.94% | 1.51M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $52.76M 1.89% | 550K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 800K | SH | $50.43M 1.81% | 800K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $49.59M 1.78% | 1.05M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $48.52M 1.74% | 85K | 0.00 | 0.00 |
Ameris BancorpSOLE | COM | 621.80K | SH | $46.18M 1.65% | 621.80K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 270K | SH | $43.36M 1.55% | 270K | 0.00 | 0.00 |
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