Davis Asset Management, L.P.

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,948,828
Net value change ($000)
+492,951 (14.3%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 83,986 29.3%
WAL 55,788 25.5%
MKL 44,689 33.1%
MKTX 38,788 216.0%
INFQ 27,783 NEW
CRBG 27,571 19.9%
BRK-B 25,990 17.2%
AX 25,520 20.6%
JPM 23,769 17.2%
BRK-B 22,824 6.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -17,911 -23.5%
ACN -14,991 -14.0%
CG -7,103 -13.0%
META -3,426 -1.2%
STT -1,791 -12.2%
XOM -796 -19.4%
PFE -17 -13.7%
WMT -16 -8.6%
MCD -8 -12.9%
VZ -5 -17.2%
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