Institutional Fund
Davis Asset Management, L.P.
Sausalito, CACIK 19458945 filings on record
Portfolio Value
$3.46B
Q1 2026
Holdings
85
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+23.8%
from $2.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del9.9%
- Meta Platforms Inc8.5%
- Alphabet Inc8.3%
- Western Alliance Bancorp6.3%
- Chubb Limited4.7%
- Berkshire Hathaway Inc Del4.4%
- Other57.9%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 475 | $341.12M | 9.9% | +355 | Added |
| 2 | Meta Platforms Inc | 515.0K | $294.65M | 8.5% | +15.0K | Added |
| 3 | Alphabet Inc | 1.00M | $286.86M | 8.3% | 0 | Held |
| 4 | Western Alliance Bancorp | 3.08M | $218.43M | 6.3% | +583.0K | Added |
| 5 | Chubb Limited | 494.6K | $161.19M | 4.7% | +44.6K | Added |
| 6 | Berkshire Hathaway Inc Del | 315.6K | $151.26M | 4.4% | +135.6K | Added |
| 7 | Corebridge Finl Inc | 5.80M | $138.48M | 4.0% | +2.30M | Added |
| 8 | Jpmorgan Chase & Co. | 468.8K | $137.90M | 4.0% | +468.8K | New |
| 9 | Markel Group Inc | 70.6K | $135.19M | 3.9% | +20.6K | Added |
| 10 | Axos Financial Inc | 1.54M | $123.99M | 3.6% | +78.0K | Added |
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