Davis Asset Management, L.P.
Davis Asset Management, L.P. reported 85 positions worth $3.95B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GOOG (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $370.8M | 9.39% | 1,049,574 | — | — | |
| ▸ 2 | BRK-A | SH | $363.9M | 9.22% | 486 | — | — | |
| ▸ 3 | META | SH | $291.2M | 7.37% | 517,000 | — | — | |
| ▸ 4 | WAL | SH | $274.2M | 6.94% | 3,336,000 | — | — | |
| ▸ 5 | MKL | SH | $179.9M | 4.56% | 92,105 | — | — | |
| ▸ 6 | BRK-B | SH | $177.2M | 4.49% | 354,216 | — | — | |
| ▸ 7 | CB | SH | $168.5M | 4.27% | 494,556 | — | — | |
| ▸ 8 | CRBG | SH | $166.1M | 4.21% | 5,800,000 | — | — | |
| ▸ 9 | JPM | SH | $161.7M | 4.09% | 493,896 | — | — | |
| ▸ 10 | AX | SH | $149.5M | 3.79% | 1,535,219 | — | — |
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Frequently Asked Questions
What stocks does Davis Asset Management, L.P. hold as of Q2 2026?
Davis Asset Management, L.P. reported 85 positions worth $3.95B in its Q2 2026 13F filing. Largest positions: GOOG (9.4%), BRK-A (9.2%), META (7.4%), WAL (6.9%) and MKL (4.6%).
What did Davis Asset Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Davis Asset Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.