StockDriftsStockDriftsTop 50 Davis Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 9.39% | 1.05M | $370.8M | +4.96%(+49.57K) | $112.70(+210.99%) | 2026-06-30 | |
| BRK.A | Berkshire Hathaway Inc Del Cl A Frmly | 9.22% | 486 | $363.9M | +2.32%(+11) | $655165.79(+19.93%) | 2026-06-30 | |
| META | Meta Platforms | 7.37% | 517.0K | $291.2M | +0.39%(+2.00K) | $163.59(+264.80%) | 2026-06-30 | |
| WAL | Western Alliance Bancorp | 6.94% | 3.34M | $274.2M | +8.21%(+253.00K) | $70.15(+15.01%) | 2026-06-30 | |
| MKL | Markel | 4.56% | 92.1K | $179.9M | +30.40%(+21.47K) | $1637.42(+12.64%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Del Cl B Frmly | 4.49% | 354.2K | $177.2M | +12.22%(+38.57K) | $378.30(+38.34%) | 2026-06-30 | |
| CB | Chubb Limited | 4.27% | 494.6K | $168.5M | +0.00%(+0) | $200.92(+73.47%) | 2026-06-30 | |
| CRBG | Corebridge Financial | 4.21% | 5.80M | $166.1M | -0.07%(-4.00K) | $24.75(+34.69%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 4.09% | 493.9K | $161.7M | +5.36%(+25.11K) | $308.06(+17.35%) | 2026-06-30 | |
| AX | AXOS Financial Inc | 3.79% | 1.54M | $149.5M | +0.00%(+0) | $38.63(+157.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.07% | +73.11% | — | — | +82.94% |
| Top 20 Holdings Unweighted | +19.48% | +70.58% | — | — | +79.94% |
Davis Asset Management L P reports $3.95B in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (9.4%), BRK.A (9.2%) and META (7.4%). The top 20 holdings account for 82.1% of reported assets. Its disclosed equity book has returned +73.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1945894). View Davis Asset Management L P’s 13F filings on SEC