Davis Asset Management, L.P. holds a focused book of 85 stocks worth $3.9B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Infleqtion Inc. and trimmed Corebridge Financial Inc. Their largest long position is Alphabet Inc-CL C at 9% of the equity book.
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.
99% 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
Other tracked managers holding the same core names as Davis Asset Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $335.3B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $213.4B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $148.1B |
| Bank of New York Mellon Corp | 77 / 80 | $135.3B |
| ROYAL BANK OF CANADA | 77 / 80 | $95.1B |
| UBS Group AG | 77 / 80 | $88.5B |
| BARCLAYS PLC | 77 / 80 | $62.0B |
| BNP PARIBAS FINANCIAL MARKETS | 77 / 80 | $29.3B |
Ranked by how many of Davis Asset Management, L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C | $370.8M | 1.05M | 9.4% | ▲+5.0% Added · +50K sh | |
| 2 | Berkshire Hathaway Inc Del Cl A Frmly CL A | $363.9M | 486 | 9.2% | ▲+2.3% Added · +11 sh | |
| 3 | Meta Platforms Cl A | $291.2M | 517.0K | 7.4% | ▲+0.4% Added · +2K sh | |
| 4 | Western Alliance Bancorp COM | $274.2M | 3.34M | 6.9% | ▲+8.2% Added · +253K sh | |
| 5 | Markel COM | $179.9M | 92.1K | 4.6% | ▲+30% Added · +21K sh | |
| 6 | Berkshire Hathaway Inc Del Cl B Frmly CL B | $177.2M | 354.2K | 4.5% | ▲+12% Added · +39K sh | |
| 7 | Chubb Limited COM | $168.5M | 494.6K | 4.3% | —Held | |
| 8 | Corebridge Financial COM | $166.1M | 5.80M | 4.2% | ▼−0.1% Reduced · −4K sh | |
| 9 | JPMorgan Chase & Co COM | $161.7M | 493.9K | 4.1% | ▲+5.3% Added · +25K sh | |
| 10 | AXOS Financial Inc COM | $149.5M | 1.54M | 3.8% | —Held | |
| 11 | Progressive Corp COM | $110.2M | 504.5K | 2.8% | —Held | |
| 12 | Visa Inc COM | $109.8M | 320.0K | 2.8% | —Held | |
| 13 | Global Payments Inc. COM | $107.8M | 1.49M | 2.7% | —Held | |
| 14 | First American Financial Corp COM | $102.9M | 1.50M | 2.6% | —Held | |
| 15 | M&T Bank COM | $97.6M | 410.0K | 2.5% | —Held | |
| 16 | Goldman Sachs Group Inc. COM | $93.4M | 92.4K | 2.4% | —Held | |
| 17 | Accenture PLC Cl A COM | $92.1M | 740.0K | 2.3% | ▲+37% Added · +200K sh | |
| 18 | Servisfirst Bancshares Inc COM | $79.0M | 910.4K | 2.0% | —Held | |
| 19 | Five Star Bancorp COM | $73.6M | 1.51M | 1.9% | —Held | |
| 20 | Equity Residential SH BEN INT | $72.3M | 1.06M | 1.8% | ▼−0.3% Reduced · −3K sh | |
| 21 | Arch Capital Group LTD COM | $63.1M | 650.0K | 1.6% | —Held | |
| 22 | Alibaba Sponsored ADS | $58.3M | 607.6K | 1.5% | —Held | |
| 23 | Marketaxess Hldgs Inc COM | $56.7M | 500.0K | 1.4% | ▲+359% Added · +391K sh | |
| 24 | TriCo Bancshares COM | $56.4M | 1.05M | 1.4% | —Held | |
| 25 | Ameris Bancorp COM | $56.1M | 621.8K | 1.4% | —Held | |
| 26 | Mastercard Inc COM | $52.4M | 102.0K | 1.3% | —Held | |
| 27 | Carlyle Group COM | $47.6M | 1.13M | 1.2% | —Held | |
| 28 | US Bancorp Del Com New COM | $43.2M | 715.2K | 1.1% | —Held | |
| 29 | Old Second Bancorp COM | $42.0M | 1.80M | 1.1% | —Held | |
| 30 | Raymond James Financial Inc COM | $41.0M | 270.0K | 1.0% | —Held | |
| 31 | FB Financial Corp COM | $34.3M | 619.2K | 0.9% | —Held | |
| 32 | CNB Financial Corp PA COM | $32.0M | 950.0K | 0.8% | —Held | |
| 33 | Wells Fargo COM | $27.9M | 338.0K | 0.7% | —Held | |
| 34 | Infleqtion Inc. COM | $27.8M | 2.09M | 0.7% | ▲New New position | |
| 35 | American Express Company COM | $21.3M | 63.0K | 0.5% | —Held | |
| 36 | State Street Corp COM | $12.9M | 76.0K | 0.3% | ▼−34% Reduced · −40K sh | |
| 37 | Timberland Bancorp Inc COM | $7.8M | 174.5K | 0.2% | —Held | |
| 38 | Applied Materials Inc. COM | $4.8M | 6.6K | 0.1% | —Held | |
| 39 | Exxon Mobil Corp COM | $3.3M | 24.2K | 0.1% | —Held | |
| 40 | Johnson & Johnson COM | $3.2M | 12.5K | 0.1% | —Held | |
| 41 | The Coca Cola Company COM | $2.0M | 25.0K | 0.1% | —Held | |
| 42 | BlackRock Inc. COM | $2.0M | 2.1K | 0.1% | —Held | |
| 43 | MGM Resorts International COM | $1.5M | 31.5K | 0.0% | —Held | |
| 44 | Alphabet Inc Class A | $1.4M | 4.0K | 0.0% | ▼−16% Reduced · −750 sh | |
| 45 | Deere & Company COM | $1.2M | 1.9K | 0.0% | —Held | |
| 46 | The Travelers Companies Inc. COM | $1.2M | 3.7K | 0.0% | —Held | |
| 47 | Eli Lily COM | $764K | 637 | 0.0% | —Held | |
| 48 | Merck & Co. Inc. COM | $514K | 4.0K | 0.0% | —Held | |
| 49 | Linde PLC COM | $467K | 900 | 0.0% | —Held | |
| 50 | Weyerhaeuser Co. COM | $414K | 17.3K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 85 | $3.9B | 13F-HR |
| 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, filed up to 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.