Davis Asset Management, L.P.

Q3 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,998,960
Net value change ($000)
+50,132 (1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 83,697 28.7%
ACN 47,459 51.5%
MKL 27,847 15.5%
CRBG 26,042 15.7%
GPN 13,528 12.6%
BABA 7,053 12.1%
V 5,197 4.7%
MA 3,863 7.4%
OSBC 2,106 5.0%
RJF 1,617 3.9%
Top Reduces (Value $000, Stocks/ETFs)
WAL -23,685 -8.6%
ABCB -22,103 -39.4%
AX -16,611 -11.1%
FAF -11,775 -11.4%
GS -10,256 -11.0%
GOOG -9,709 -2.6%
MTB -8,368 -8.6%
CB -7,661 -4.5%
EQR -7,636 -10.6%
SFBS -6,181 -7.8%
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