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Davis Asset Management, L.P.

报告期 2026-03-31 · CIK 0001945894

持仓数

85

前50大市值合计

$3.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/A Berkshire Hathaway Inc Del Cl A Frmly

CL A

$341.1M

475

9.9%

META Meta Platforms

Cl A

$294.6M

515,000

8.5%

GOOG Alphabet Inc

Class C

$286.9M

1,000,000

8.3%

WAL Western Alliance Bancorp

COM

$218.4M

3,083,000

6.3%

— Chubb Limited

COM

$161.2M

494,556

4.7%

BRK/B Berkshire Hathaway Inc Del Cl B Frmly

CL B

$151.3M

315,643

4.4%

CRBG Corebridge Financial

COM

$138.5M

5,804,000

4.0%

JPM JPMorgan Chase & Co

COM

$137.9M

468,786

4.0%

MKL Markel

COM

$135.2M

70,631

3.9%

AX AXOS Financial Inc

COM

$124.0M

1,535,219

3.6%

— Accenture PLC Cl A

COM

$107.1M

540,000

3.1%

PGR Progressive Corp

COM

$100.0M

504,510

2.9%

GPN Global Payments Inc.

COM

$99.9M

1,485,000

2.9%

V Visa Inc

COM

$96.7M

320,000

2.8%

FAF First American Financial Corp

COM

$90.4M

1,500,000

2.6%

MTB M&T Bank

COM

$84.8M

410,000

2.5%

GS Goldman Sachs Group Inc.

COM

$78.2M

92,391

2.3%

BABA Alibaba

Sponsored ADS

$76.2M

607,561

2.2%

SFBS Servisfirst Bancshares Inc

COM

$66.3M

910,376

1.9%

EQR Equity Residential

SH BEN INT

$63.2M

1,068,000

1.8%

— Arch Capital Group LTD

COM

$62.4M

650,000

1.8%

FSBC Five Star Bancorp

COM

$57.0M

1,511,500

1.7%

CG Carlyle Group

COM

$54.7M

1,131,000

1.6%

MA Mastercard Inc

COM

$51.0M

102,000

1.5%

TCBK TriCo Bancshares

COM

$49.8M

1,046,900

1.4%

ABCB Ameris Bancorp

COM

$48.5M

621,800

1.4%

RJF Raymond James Financial Inc

COM

$39.1M

270,000

1.1%

USB US Bancorp Del Com New

COM

$37.2M

715,210

1.1%

OSBC Old Second Bancorp

COM

$36.3M

1,800,000

1.1%

FBK FB Financial Corp

COM

$32.2M

619,236

0.9%

CCNE CNB Financial Corp PA

COM

$27.5M

950,000

0.8%

WFC Wells Fargo

COM

$26.9M

337,969

0.8%

AXP American Express Company

COM

$19.1M

63,000

0.6%

MKTX Marketaxess Hldgs Inc

COM

$18.0M

108,846

0.5%

STT State Street Corp

COM

$14.7M

116,000

0.4%

TSBK Timberland Bancorp Inc

COM

$6.9M

174,476

0.2%

— Exxon Mobil Corp

COM

$4.1M

24,166

0.1%

JNJ Johnson & Johnson

COM

$3.1M

12,500

0.1%

AMAT Applied Materials Inc.

COM

$2.3M

6,626

0.1%

BLK BlackRock Inc.

COM

$2.0M

2,100

0.1%

KO The Coca Cola Company

COM

$1.9M

25,000

0.1%

GOOGL Alphabet Inc

Class A

$1.4M

4,750

0.0%

MGM MGM Resorts International

COM

$1.2M

31,458

0.0%

DE Deere & Company

COM

$1.1M

1,943

0.0%

TRV The Travelers Companies Inc.

COM

$1.1M

3,653

0.0%

LLY Eli Lily

COM

$585.9K

637

0.0%

MRK Merck & Co. Inc.

COM

$481.2K

4,000

0.0%

— Linde PLC

COM

$446.2K

900

0.0%

— Weyerhaeuser Co.

COM

$415.7K

17,301

0.0%

WRB WR Berkley Corp.

COM

$384.7K

5,804

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

BRK/A9.9%META8.5%GOOG8.3%WAL6.3%Chubb Limited4.7%BRK/B4.4%

Davis Asset Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心