Filed: 5/15/2026ACC: 0001104659-26-062180
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.46B
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$2.24B64.9%
CL A$635.76M18.4%
CLASS C$286.86M8.3%
CL B$151.26M4.4%
SPONSORED ADS$76.22M2.2%
SH BEN INT$63.17M1.8%
CLASS A$1.37M0.0%
Portfolio Concentration
Top 3$922.62M26.7%
4–10$1.07B30.9%
11–25$1.14B32.9%
Rest$329.14M9.5%
Top 3 weight
26.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
31.15M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares475.00
TypeSH
Market value$341.12M
9.87%
Sole
475.00
Shared
0.00
None
0.00
Meta Platforms
SOLEShares515K
TypeSH
Market value$294.65M
8.53%
Sole
515K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$286.86M
8.30%
Sole
1M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares3.08M
TypeSH
Market value$218.43M
6.32%
Sole
3.08M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares494.56K
TypeSH
Market value$161.19M
4.66%
Sole
494.56K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares315.64K
TypeSH
Market value$151.26M
4.38%
Sole
315.64K
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares5.80M
TypeSH
Market value$138.48M
4.01%
Sole
5.80M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares468.79K
TypeSH
Market value$137.90M
3.99%
Sole
468.79K
Shared
0.00
None
0.00
Markel
SOLEShares70.63K
TypeSH
Market value$135.19M
3.91%
Sole
70.63K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.54M
TypeSH
Market value$123.99M
3.59%
Sole
1.54M
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares540K
TypeSH
Market value$107.08M
3.10%
Sole
540K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares504.51K
TypeSH
Market value$100.01M
2.89%
Sole
504.51K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.49M
TypeSH
Market value$99.94M
2.89%
Sole
1.49M
Shared
0.00
None
0.00
Visa Inc
SOLEShares320K
TypeSH
Market value$96.72M
2.80%
Sole
320K
Shared
0.00
None
0.00
First American Financial Corp
SOLEShares1.50M
TypeSH
Market value$90.44M
2.62%
Sole
1.50M
Shared
0.00
None
0.00
M&T Bank
SOLEShares410K
TypeSH
Market value$84.76M
2.45%
Sole
410K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares92.39K
TypeSH
Market value$78.16M
2.26%
Sole
92.39K
Shared
0.00
None
0.00
Alibaba
SOLEShares607.56K
TypeSH
Market value$76.22M
2.21%
Sole
607.56K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares910.38K
TypeSH
Market value$66.30M
1.92%
Sole
910.38K
Shared
0.00
None
0.00
Equity Residential
SOLEShares1.07M
TypeSH
Market value$63.17M
1.83%
Sole
1.07M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares650K
TypeSH
Market value$62.39M
1.81%
Sole
650K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$57.01M
1.65%
Sole
1.51M
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.13M
TypeSH
Market value$54.73M
1.58%
Sole
1.13M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares102K
TypeSH
Market value$50.97M
1.47%
Sole
102K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.05M
TypeSH
Market value$49.77M
1.44%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 475.00 | SH | $341.12M 9.87% | 475.00 | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 515K | SH | $294.65M 8.53% | 515K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $286.86M 8.30% | 1M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 3.08M | SH | $218.43M 6.32% | 3.08M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 494.56K | SH | $161.19M 4.66% | 494.56K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 315.64K | SH | $151.26M 4.38% | 315.64K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 5.80M | SH | $138.48M 4.01% | 5.80M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 468.79K | SH | $137.90M 3.99% | 468.79K | 0.00 | 0.00 |
MarkelSOLE | COM | 70.63K | SH | $135.19M 3.91% | 70.63K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.54M | SH | $123.99M 3.59% | 1.54M | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 540K | SH | $107.08M 3.10% | 540K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 504.51K | SH | $100.01M 2.89% | 504.51K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.49M | SH | $99.94M 2.89% | 1.49M | 0.00 | 0.00 |
Visa IncSOLE | COM | 320K | SH | $96.72M 2.80% | 320K | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 1.50M | SH | $90.44M 2.62% | 1.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 410K | SH | $84.76M 2.45% | 410K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 92.39K | SH | $78.16M 2.26% | 92.39K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 607.56K | SH | $76.22M 2.21% | 607.56K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 910.38K | SH | $66.30M 1.92% | 910.38K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1.07M | SH | $63.17M 1.83% | 1.07M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 650K | SH | $62.39M 1.81% | 650K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $57.01M 1.65% | 1.51M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.13M | SH | $54.73M 1.58% | 1.13M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 102K | SH | $50.97M 1.47% | 102K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $49.77M 1.44% | 1.05M | 0.00 | 0.00 |
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