13F-HR filed by Davis Asset Management, L.P.
Davis Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 85 holding rows worth $3,948,828,268.
- Accession
- 0001104659-26-095017
- Filer
- CIK 1945894
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $3,948,828,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,948,828,268 with VALUE read as dollars as filed, 13F file number 028-22679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,049,574 | $370,846,017 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 486 | $363,941,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,000 | $291,220,930 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,336,000 | $274,219,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92,105 | $179,882,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 354,216 | $177,246,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 494,556 | $168,515,011 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,800,000 | $166,054,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 493,896 | $161,666,978 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,535,219 | $149,514,978 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 504,510 | $110,210,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320,000 | $109,788,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,485,000 | $107,751,600 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,500,000 | $102,885,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 410,000 | $97,584,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,391 | $93,441,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 740,000 | $92,085,600 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 910,376 | $78,975,118 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,511,500 | $73,594,935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,065,000 | $72,345,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 650,000 | $63,089,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 607,561 | $58,313,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500,000 | $56,745,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,046,900 | $56,375,565 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 621,800 | $56,123,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,000 | $52,387,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,131,000 | $47,626,410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 715,210 | $43,198,684 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,800,000 | $41,976,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270,000 | $41,048,100 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 619,236 | $34,274,713 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 950,000 | $32,024,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 337,969 | $27,929,758 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,085,798 | $27,782,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,000 | $21,309,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,000 | $12,889,600 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 174,476 | $7,818,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,626 | $4,790,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,166 | $3,303,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,500 | $3,174,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,000 | $2,031,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,019,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,458 | $1,504,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,429,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,943 | $1,232,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,653 | $1,205,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 637 | $764,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $514,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $467,046 | dollars as filed | |
| WEYERHAEUSER CO | 962166954 | PUT | 17,301 | $414,186 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,804 | $409,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,274 | $358,262 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 48,276 | $335,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $326,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $234,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $169,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,835 | $155,406 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 412 | $153,977 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 917 | $149,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $129,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 103 | $121,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $117,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $115,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,428 | $106,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 720 | $100,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 611 | $82,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $54,062 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,835 | $50,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 460 | $26,505 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 572 | $24,218 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $15,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45 | $9,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137 | $8,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 548 | $8,702 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54 | $6,835 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $5,416 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $4,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $3,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67 | $3,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 254 | $2,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $2,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $991 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095017 | this filing | 2026-08-12 | acceptance time not in the bulk data set |