Filed: 8/12/2026ACC: 0001104659-26-095017
📋 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 $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.95B
Total AUM (reported)
34.17M
Total Shares
Allocation by class
COM$2.61B66.2%
CL A$655.16M16.6%
CLASS C$370.85M9.4%
CL B$177.25M4.5%
SH BEN INT$72.35M1.8%
SPONSORED ADS$58.31M1.5%
CLASS A$1.43M0.0%
Portfolio Concentration
Top 3$1.03B26.0%
4–10$1.28B32.3%
11–25$1.23B31.1%
Rest$416.41M10.5%
Top 3 weight
26.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 34.17M
Sole
Full voting authority
34.17M
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:
Alphabet Inc
SOLEShares1.05M
TypeSH
Market value$370.85M
9.39%
Sole
1.05M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares486.00
TypeSH
Market value$363.94M
9.22%
Sole
486.00
Shared
0.00
None
0.00
Meta Platforms
SOLEShares517K
TypeSH
Market value$291.22M
7.37%
Sole
517K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares3.34M
TypeSH
Market value$274.22M
6.94%
Sole
3.34M
Shared
0.00
None
0.00
Markel
SOLEShares92.11K
TypeSH
Market value$179.88M
4.56%
Sole
92.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares354.22K
TypeSH
Market value$177.25M
4.49%
Sole
354.22K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares494.56K
TypeSH
Market value$168.52M
4.27%
Sole
494.56K
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares5.80M
TypeSH
Market value$166.05M
4.21%
Sole
5.80M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares493.90K
TypeSH
Market value$161.67M
4.09%
Sole
493.90K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.54M
TypeSH
Market value$149.51M
3.79%
Sole
1.54M
Shared
0.00
None
0.00
Progressive Corp
SOLEShares504.51K
TypeSH
Market value$110.21M
2.79%
Sole
504.51K
Shared
0.00
None
0.00
Visa Inc
SOLEShares320K
TypeSH
Market value$109.79M
2.78%
Sole
320K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.49M
TypeSH
Market value$107.75M
2.73%
Sole
1.49M
Shared
0.00
None
0.00
First American Financial Corp
SOLEShares1.50M
TypeSH
Market value$102.89M
2.61%
Sole
1.50M
Shared
0.00
None
0.00
M&T Bank
SOLEShares410K
TypeSH
Market value$97.58M
2.47%
Sole
410K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares92.39K
TypeSH
Market value$93.44M
2.37%
Sole
92.39K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares740K
TypeSH
Market value$92.09M
2.33%
Sole
740K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares910.38K
TypeSH
Market value$78.98M
2.00%
Sole
910.38K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$73.59M
1.86%
Sole
1.51M
Shared
0.00
None
0.00
Equity Residential
SOLEShares1.06M
TypeSH
Market value$72.35M
1.83%
Sole
1.06M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares650K
TypeSH
Market value$63.09M
1.60%
Sole
650K
Shared
0.00
None
0.00
Alibaba
SOLEShares607.56K
TypeSH
Market value$58.31M
1.48%
Sole
607.56K
Shared
0.00
None
0.00
Marketaxess Hldgs Inc
SOLEShares500K
TypeSH
Market value$56.74M
1.44%
Sole
500K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.05M
TypeSH
Market value$56.38M
1.43%
Sole
1.05M
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares621.80K
TypeSH
Market value$56.12M
1.42%
Sole
621.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | Class C | 1.05M | SH | $370.85M 9.39% | 1.05M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 486.00 | SH | $363.94M 9.22% | 486.00 | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 517K | SH | $291.22M 7.37% | 517K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 3.34M | SH | $274.22M 6.94% | 3.34M | 0.00 | 0.00 |
MarkelSOLE | COM | 92.11K | SH | $179.88M 4.56% | 92.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 354.22K | SH | $177.25M 4.49% | 354.22K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 494.56K | SH | $168.52M 4.27% | 494.56K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 5.80M | SH | $166.05M 4.21% | 5.80M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 493.90K | SH | $161.67M 4.09% | 493.90K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.54M | SH | $149.51M 3.79% | 1.54M | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 504.51K | SH | $110.21M 2.79% | 504.51K | 0.00 | 0.00 |
Visa IncSOLE | COM | 320K | SH | $109.79M 2.78% | 320K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.49M | SH | $107.75M 2.73% | 1.49M | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 1.50M | SH | $102.89M 2.61% | 1.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 410K | SH | $97.58M 2.47% | 410K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 92.39K | SH | $93.44M 2.37% | 92.39K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 740K | SH | $92.09M 2.33% | 740K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 910.38K | SH | $78.98M 2.00% | 910.38K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $73.59M 1.86% | 1.51M | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1.06M | SH | $72.35M 1.83% | 1.06M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 650K | SH | $63.09M 1.60% | 650K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 607.56K | SH | $58.31M 1.48% | 607.56K | 0.00 | 0.00 |
Marketaxess Hldgs IncSOLE | COM | 500K | SH | $56.74M 1.44% | 500K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $56.38M 1.43% | 1.05M | 0.00 | 0.00 |
Ameris BancorpSOLE | COM | 621.80K | SH | $56.12M 1.42% | 621.80K | 0.00 | 0.00 |
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