Davis Asset Management, L.P. holds a focused book of 85 stocks worth $3.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Chase & Co. Their largest long position is Berkshire Hathaway Inc-CL A at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1945894/holdings"
Use Arkolith to show Davis Asset Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A Frmly CL A | $341.1M | 475 | 9.9% | ▲+296% Added · +355 sh | |
| 2 | Meta Platforms Cl A | $294.6M | 515.0K | 8.5% | ▲+3.0% Added · +15K sh | |
| 3 | Alphabet Inc Class C | $286.9M | 1.00M | 8.3% | —Held | |
| 4 | Western Alliance Bancorp COM | $218.4M | 3.08M | 6.3% | ▲+23% Added · +583K sh | |
| 5 | Chubb Limited COM | $161.2M | 494.6K | 4.7% | ▲+9.9% Added · +45K sh | |
| 6 | Berkshire Hathaway Inc Del Cl B Frmly CL B | $151.3M | 315.6K | 4.4% | ▲+75% Added · +136K sh | |
| 7 | Corebridge Financial COM | $138.5M | 5.80M | 4.0% | ▲+66% Added · +2.3M sh | |
| 8 | JPMorgan Chase & Co COM | $137.9M | 468.8K | 4.0% | ▲New New position | |
| 9 | Markel COM | $135.2M | 70.6K | 3.9% | ▲+41% Added · +21K sh | |
| 10 | AXOS Financial Inc COM | $124.0M | 1.54M | 3.6% | ▲+5.3% Added · +78K sh | |
| 11 | Accenture PLC Cl A COM | $107.1M | 540.0K | 3.1% | ▲+54% Added · +190K sh | |
| 12 | Progressive Corp COM | $100.0M | 504.5K | 2.9% | ▲New New position | |
| 13 | Global Payments Inc. COM | $99.9M | 1.49M | 2.9% | ▲+6.1% Added · +85K sh | |
| 14 | Visa Inc COM | $96.7M | 320.0K | 2.8% | ▲+6.7% Added · +20K sh | |
| 15 | First American Financial Corp COM | $90.4M | 1.50M | 2.6% | —Held | |
| 16 | M&T Bank COM | $84.8M | 410.0K | 2.5% | ▲+2.5% Added · +10K sh | |
| 17 | Goldman Sachs Group Inc. COM | $78.2M | 92.4K | 2.3% | ▲New New position | |
| 18 | Alibaba Sponsored ADS | $76.2M | 607.6K | 2.2% | ▲+22% Added · +108K sh | |
| 19 | Servisfirst Bancshares Inc COM | $66.3M | 910.4K | 1.9% | ▲+4.0% Added · +35K sh | |
| 20 | Equity Residential SH BEN INT | $63.2M | 1.07M | 1.8% | ▲+34% Added · +268K sh | |
| 21 | Arch Capital Group LTD COM | $62.4M | 650.0K | 1.8% | ▲+18% Added · +100K sh | |
| 22 | Five Star Bancorp COM | $57.0M | 1.51M | 1.6% | —Held | |
| 23 | Carlyle Group COM | $54.7M | 1.13M | 1.6% | ▲+13% Added · +131K sh | |
| 24 | Mastercard Inc COM | $51.0M | 102.0K | 1.5% | ▲+20% Added · +17K sh | |
| 25 | TriCo Bancshares COM | $49.8M | 1.05M | 1.4% | —Held | |
| 26 | Ameris Bancorp COM | $48.5M | 621.8K | 1.4% | —Held | |
| 27 | Raymond James Financial Inc COM | $39.1M | 270.0K | 1.1% | —Held | |
| 28 | US Bancorp Del Com New COM | $37.2M | 715.2K | 1.1% | ▲+19% Added · +115K sh | |
| 29 | Old Second Bancorp COM | $36.3M | 1.80M | 1.1% | ▲+3.1% Added · +54K sh | |
| 30 | FB Financial Corp COM | $32.2M | 619.2K | 0.9% | —Held | |
| 31 | CNB Financial Corp PA COM | $27.5M | 950.0K | 0.8% | —Held | |
| 32 | Wells Fargo COM | $26.9M | 338.0K | 0.8% | ▲New New position | |
| 33 | American Express Company COM | $19.1M | 63.0K | 0.6% | ▲New New position | |
| 34 | Marketaxess Hldgs Inc COM | $18.0M | 108.8K | 0.5% | ▲New New position | |
| 35 | State Street Corp COM | $14.7M | 116.0K | 0.4% | ▲New New position | |
| 36 | Timberland Bancorp Inc COM | $6.9M | 174.5K | 0.2% | —Held | |
| 37 | Exxon Mobil Corp COM | $4.1M | 24.2K | 0.1% | ▲New New position | |
| 38 | Johnson & Johnson COM | $3.1M | 12.5K | 0.1% | ▲New New position | |
| 39 | Applied Materials Inc. COM | $2.3M | 6.6K | 0.1% | ▲New New position | |
| 40 | BlackRock Inc. COM | $2.0M | 2.1K | 0.1% | ▲New New position | |
| 41 | The Coca Cola Company COM | $1.9M | 25.0K | 0.1% | ▲New New position | |
| 42 | Alphabet Inc Class A | $1.4M | 4.8K | 0.0% | ▲New New position | |
| 43 | MGM Resorts International COM | $1.2M | 31.5K | 0.0% | ▲New New position | |
| 44 | Deere & Company COM | $1.1M | 1.9K | 0.0% | ▲New New position | |
| 45 | The Travelers Companies Inc. COM | $1.1M | 3.7K | 0.0% | ▲New New position | |
| 46 | Eli Lily COM | $586K | 637 | 0.0% | ▲New New position | |
| 47 | Merck & Co. Inc. COM | $481K | 4.0K | 0.0% | ▲New New position | |
| 48 | Linde PLC COM | $446K | 900 | 0.0% | ▲New New position | |
| 49 | Weyerhaeuser Co. COM | $416K | 17.3K | 0.0% | ▲New New position | |
| 50 | WR Berkley Corp. COM | $385K | 5.8K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 85 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 30 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 31 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 31 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 31 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 31 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 33 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 34 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 33 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 33 | $2.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 32 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 32 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 32 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 31 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 31 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.