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Latest Davis Asset Management, L.P. Stock Portfolio

$3.46Billion– No. of Holdings #83

Davis Asset Management, L.P. Performance:
2026 Q1: -7.02%YTD: -7.02%2025: 12.27%
Performance for 2026 Q1 is -7.02%, and YTD is -7.02%, and 2025 is 12.27%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Asset Management, L.P. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of Davis Asset Management, L.P. are , META, GOOG. The fund has invested 9.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A FRMLY and 8.5% of portfolio in META PLATFORMS.

The fund managers got completely rid off WEBSTER FINANCIAL CORP (WBS) stocks. Davis Asset Management, L.P. opened new stock positions in JPMORGAN CHASE & CO (JPM), PROGRESSIVE CORP (PGR) and GOLDMAN SACHS GROUP INC. (GS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A FRMLY, COREBRIDGE FINANCIAL (CRBG) and ACCENTURE PLC CL A (ACN).
Davis Asset Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 -7.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co137,898,000
progressive corp100,014,000
goldman sachs group inc.78,161,900
wells fargo26,905,700
american express company19,056,200
marketaxess hldgs inc17,957,400
state street corp14,681,000
exxon mobil corp4,100,000
New stocks bought by Davis Asset Management, L.P.

Additions

Ticker% Inc.
berkshire hathaway inc del cl a frmly295
berkshire hathaway inc del cl b frmly75.36
corebridge financial65.83
accenture plc cl a54.29
markel41.26
equity residential33.5
western alliance bancorp23.32
alibaba21.51
Additions to existing portfolio by Davis Asset Management, L.P.

Reductions

None of the existing positions were reduced by Davis Asset Management, L.P.

Sold off

Ticker$ Sold
webster financial corp-125,880,000
Davis Asset Management, L.P. got rid off the above stocks

Sector Distribution

Davis Asset Management, L.P. has about 58.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Others
  • Technology
  • Industrials
  • Real Estate
Sector%
Financial Services58.3
Communication Services16.9
Others16.5
Technology3.2
Industrials2.9
Real Estate1.8

Market Cap. Distribution

Davis Asset Management, L.P. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.2
MEGA-CAP29.1
UNALLOCATED16.5
MID-CAP11
SMALL-CAP5.1

Stocks belong to which Index?

About 65.1% 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 50052.1
Others35
RUSSELL 200013
Top 5 Winners (%)%
CCNE
cnb financial corp pa
10.7 %
TSBK
timberland bancorp inc
10.1 %
FSBC
five star bancorp
5.4 %
ABCB
ameris bancorp
5.0 %
CB
chubb limited
4.2 %
Top 5 Winners ($)$
CB
chubb limited
6.5 M
FSBC
five star bancorp
2.9 M
CCNE
cnb financial corp pa
2.7 M
ABCB
ameris bancorp
2.3 M
MTB
m&t bank
2.1 M
Top 5 Losers (%)%
ACN
accenture plc cl a
-22.5 %
CRBG
corebridge financial
-17.5 %
CG
carlyle group
-17.3 %
WAL
western alliance bancorp
-14.4 %
V
visa inc
-13.4 %
Top 5 Losers ($)$
META
meta platforms
-44.6 M
WAL
western alliance bancorp
-36.9 M
ACN
accenture plc cl a
-31.2 M
CRBG
corebridge financial
-29.4 M
GOOG
alphabet inc
-26.9 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 57.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. CB was the most profitable stock for Davis Asset Management, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions