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Latest Davis Asset Management, L.P. Stock Portfolio

$3.95Billion | No. of Holdings #83

Davis Asset Management, L.P. Performance

2026 Q2+7.39%
YTD-0.15%
2025+12.27%

About Davis Asset Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Asset Management, L.P. reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Davis Asset Management, L.P. are GOOG, , META. The fund has invested 9.4% of it's portfolio in ALPHABET INC and 9.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A FRMLY. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), TESLA MORTORS INC. (TSLA) and COREWEAVE INC. stocks. They significantly reduced their stock positions in STATE STREET CORP (STT), ALPHABET INC (GOOG) and EQUITY RESIDENTIAL (EQR). Davis Asset Management, L.P. opened new stock positions in INFLEQTION INC. and DOW HOLDINGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ACCENTURE PLC CL A (ACN) and MARKEL (MKL).
Davis Asset Management, L.P. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.95Billion
  as of Aug 12, 2026

Davis Asset Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Asset Management, L.P. made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc.27,782,800
dow holdings inc50,206
solventum corp15,430
New stocks bought by Davis Asset Management, L.P.

Additions

Ticker% Inc.
marketaxess hldgs inc359
accenture plc cl a37.04
markel30.4
berkshire hathaway inc del cl b frmly12.22
western alliance bancorp8.21
jpmorgan chase & co5.36
alphabet inc4.96
berkshire hathaway inc del cl a frmly2.32
Additions to existing portfolio by Davis Asset Management, L.P.

Reductions

Ticker% Reduced
state street corp-34.48
alphabet inc-15.79
equity residential-0.28
dupont de nemours inc.-0.11
corebridge financial-0.07
Davis Asset Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-1,831
tesla mortors inc.-1,115
coreweave inc.-232
Davis Asset Management, L.P. got rid off the above stocks

Sector Distribution

Davis Asset Management, L.P. has about 59.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Others
  • Industrials
  • Technology
  • Real Estate
Sector%
Financial Services59.8
Communication Services16.8
Others15.9
Industrials2.8
Technology2.5
Real Estate1.8

Market Cap. Distribution

Davis Asset Management, L.P. has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP30.6
MEGA-CAP29
MID-CAP19.1
UNALLOCATED15.9
SMALL-CAP5.4

Stocks belong to which Index?

About 64.5% of the stocks held by Davis Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others35.5
RUSSELL 200013.4
Top 5 Winners (%)%
OGN
organon & co.
126.0 %
AMAT
applied materials inc.
111.5 %
CSCO
cisco
51.4 %
qnity electronics inc.
41.5 %
ge vernova inc.
34.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
68.1 M
WAL
western alliance bancorp
36.4 M
CRBG
corebridge financial
27.7 M
AX
axos financial inc
25.5 M
FSBC
five star bancorp
16.6 M
Top 5 Losers (%)%
ACN
accenture plc cl a
-33.9 %
OXY
occidental pete corp.
-25.3 %
BABA
alibaba
-23.5 %
MKTX
marketaxess hldgs inc
-21.6 %
PLTR
palantir technologies inc.
-20.2 %
Top 5 Losers ($)$
ACN
accenture plc cl a
-47.3 M
BABA
alibaba
-17.9 M
MKTX
marketaxess hldgs inc
-15.7 M
CG
carlyle group
-7.1 M
META
meta platforms
-4.6 M

Davis Asset Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davis Asset Management, L.P.

Davis Asset Management, L.P. has 83 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Davis Asset Management, L.P. last quarter.

$3.95BTotal Value
86.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Davis Asset Management, L.P., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba

Alibaba

BABA
Davis Asset Management, L.P.'s holding in Alibaba over time
1.48%607,561
$58.31M
1.48%
unchanged 0 percentunchanged