Arkolith/Funds/Davis Asset Management, L.P.

Davis Asset Management, L.P.

CIK: 1945894Q1 2026
Active Filer
Portfolio Value
$3.5B
Positions
86
New Buys
56
1 sold
Changes
20 ↑ / 0 ↓

Top HoldingsQ1 2026

86 total positions
#SecurityValueShares% PortChangeΔ Shares
1Berkshire Hathaway Inc Del Cl A Frmly
CL A
$341.1M4759.9%
ADDED
+355
2Meta Platforms
Cl A
$294.6M515.0K8.5%
ADDED
+15.0K
3Alphabet Inc
Class C
$286.9M1.00M8.3%
HELD
0
4Western Alliance Bancorp
COM
$218.4M3.08M6.3%
ADDED
+583.0K
5
Chubb Limited
COM
$161.2M494.6K4.7%
ADDED
+44.6K
6Berkshire Hathaway Inc Del Cl B Frmly
CL B
$151.3M315.6K4.4%
ADDED
+135.6K
7Corebridge Financial
COM
$138.5M5.80M4.0%
ADDED
+2.30M
8JPMorgan Chase & Co
COM
$137.9M468.8K4.0%
NEW
9Markel
COM
$135.2M70.6K3.9%
ADDED
+20.6K
10AXOS Financial Inc
COM
$124.0M1.54M3.6%
ADDED
+78.0K
11
Accenture PLC Cl A
COM
$107.1M540.0K3.1%
ADDED
+190.0K
12Progressive Corp
COM
$100.0M504.5K2.9%
NEW
13Global Payments Inc.
COM
$99.9M1.49M2.9%
ADDED
+85.0K
14Visa Inc
COM
$96.7M320.0K2.8%
ADDED
+20.0K
15First American Financial Corp
COM
$90.4M1.50M2.6%
HELD
0
16M&T Bank
COM
$84.8M410.0K2.5%
ADDED
+10.0K
17Goldman Sachs Group Inc.
COM
$78.2M92.4K2.3%
NEW
18Alibaba
Sponsored ADS
$76.2M607.6K2.2%
ADDED
+107.6K
19Servisfirst Bancshares Inc
COM
$66.3M910.4K1.9%
ADDED
+35.0K
20Equity Residential
SH BEN INT
$63.2M1.07M1.8%
ADDED
+268.0K
21
Arch Capital Group LTD
COM
$62.4M650.0K1.8%
ADDED
+100.0K
22Five Star Bancorp
COM
$57.0M1.51M1.6%
HELD
0
23Carlyle Group
COM
$54.7M1.13M1.6%
ADDED
+131.0K
24Mastercard Inc
COM
$51.0M102.0K1.5%
ADDED
+17.0K
25TriCo Bancshares
COM
$49.8M1.05M1.4%
HELD
0
Showing top 25 of 86 positions

Filing History

Q1 202685 pos
$3.5B
Q4 202530 pos
$2.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026