Davis Asset Management, L.P.

Q1 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,455,877
Net value change ($000)
+663,726 (23.8%)
New positions
56
Sold out positions
1
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 250,541 276.6%
JPM 137,898 NEW
PGR 100,014 NEW
GS 78,162 NEW
BRK-B 60,781 67.2%
CRBG 32,888 31.1%
MKL 27,710 25.8%
WFC 26,906 NEW
CB 20,737 14.8%
AXP 19,056 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBS -125,880 -100.0%
META -35,398 -10.7%
GOOGL -26,940 -8.6%
V -8,496 -8.1%
GPN -8,419 -7.8%
CG -4,381 -7.4%
RJF -4,266 -9.8%
FBK -2,390 -6.9%
FAF -1,725 -1.9%
AX -1,559 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type