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The Analysis of Davis Asset Management, L.P.'s Holdings & P&L

Currently, Davis Asset Management, L.P. holds 85 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in BRK.A (+355 shares, valued at $254.9M), JPM (+468.8K shares, valued at $137.9M), PGR (+504.5K shares, valued at $100.0M); initiated new positions in JPM (+468.8K shares, valued at $137.9M), PGR (+504.5K shares, valued at $100.0M), GS (+92.4K shares, valued at $78.2M).

1M P&L

-37.4M-1.20%

3M P&L

-145.3M-4.52%

HY P&L

-37.5M-1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional788.8M

27.1%

2Insurance - Property & Casualty397.8M

13.7%

3N/A341.1M

11.7%

Top Industries by Stock Count

1Banks - Regional12 stocks

17.1%

2Drug Manufacturers - General5 stocks

7.1%

3Insurance - Property & Casualty5 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A Berkshire Hathaway Inc Del Cl A Frmly475 shares295.83%2026-03-312026-05-15

META Meta Platforms515.0K shares3.00%2026-03-312026-05-15

Alphabet Inc Alphabet Inc1.0M shares0.00%2026-03-312026-05-15

WAL Western Alliance Bancorp3.1M shares23.32%2026-03-312026-05-15

CB Chubb Limited494.6K shares9.90%2026-03-312026-05-15

Berkshire Hathaway Inc Del Cl B Frmly Berkshire Hathaway Inc Del Cl B Frmly315.6K shares75.36%2026-03-312026-05-15

CRBG Corebridge Financial5.8M shares65.83%2026-03-312026-05-15

JPM JPMorgan Chase & Co468.8K sharesnew addition2026-03-312026-05-15

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MKL Markel70.6K shares41.26%2026-03-312026-05-15

AX AXOS Financial Inc1.5M shares5.35%2026-03-312026-05-15

Accenture PLC Cl A Accenture PLC Cl A540.0K shares54.29%2026-03-312026-05-15

PGR Progressive Corp504.5K sharesnew addition2026-03-312026-05-15

GPN Global Payments Inc.1.5M shares6.07%2026-03-312026-05-15

V Visa Inc320.0K shares6.67%2026-03-312026-05-15

FAF First American Financial Corp1.5M shares0.00%2026-03-312026-05-15

MTB M&T Bank410.0K shares2.50%2026-03-312026-05-15

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GS Goldman Sachs Group Inc.92.4K sharesnew addition2026-03-312026-05-15

BABA Alibaba607.6K shares21.51%2026-03-312026-05-15

SFBS Servisfirst Bancshares Inc910.4K shares4.00%2026-03-312026-05-15

EQR Equity Residential1.1M shares33.50%2026-03-312026-05-15

ACGL Arch Capital Group LTD650.0K shares18.18%2026-03-312026-05-15

FSBC Five Star Bancorp1.5M shares0.00%2026-03-312026-05-15

CG Carlyle Group1.1M shares13.10%2026-03-312026-05-15

MA Mastercard Inc102.0K shares20.00%2026-03-312026-05-15

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TCBK TriCo Bancshares1.0M shares0.00%2026-03-312026-05-15

ABCB Ameris Bancorp621.8K shares0.00%2026-03-312026-05-15

RJF Raymond James Financial Inc270.0K shares0.00%2026-03-312026-05-15

USB US Bancorp Del Com New715.2K shares19.20%2026-03-312026-05-15

OSBC Old Second Bancorp1.8M shares3.12%2026-03-312026-05-15

FBK FB Financial Corp619.2K shares0.00%2026-03-312026-05-15

CCNE CNB Financial Corp PA950.0K shares0.00%2026-03-312026-05-15

WFC Wells Fargo338.0K sharesnew addition2026-03-312026-05-15

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AXP American Express Company63.0K sharesnew addition2026-03-312026-05-15

MKTX Marketaxess Hldgs Inc108.8K sharesnew addition2026-03-312026-05-15

STT State Street Corp116.0K sharesnew addition2026-03-312026-05-15

TSBK Timberland Bancorp Inc174.5K shares0.00%2026-03-312026-05-15

XOM Exxon Mobil Corp24.2K sharesnew addition2026-03-312026-05-15

JNJ Johnson & Johnson12.5K sharesnew addition2026-03-312026-05-15

AMAT Applied Materials Inc.6.6K sharesnew addition2026-03-312026-05-15

BlackRock Inc. BlackRock Inc.2.1K sharesnew addition2026-03-312026-05-15

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KO The Coca Cola Company25.0K sharesnew addition2026-03-312026-05-15

Alphabet Inc Alphabet Inc4.8K sharesnew addition2026-03-312026-05-15

MGM MGM Resorts International31.5K sharesnew addition2026-03-312026-05-15

DE Deere & Company1.9K sharesnew addition2026-03-312026-05-15

TRV The Travelers Companies Inc.3.7K sharesnew addition2026-03-312026-05-15

LLY Eli Lily637 sharesnew addition2026-03-312026-05-15

Merck & Co. Inc. Merck & Co. Inc.4.0K sharesnew addition2026-03-312026-05-15

Linde PLC Linde PLC900 sharesnew addition2026-03-312026-05-15

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Weyerhaeuser Co. Weyerhaeuser Co.17.3K sharesnew addition2026-03-312026-05-15

WRB WR Berkley Corp.5.8K sharesnew addition2026-03-312026-05-15

STTK Shattuck Labs Inc.48.3K sharesnew addition2026-03-312026-05-15

IBM International Business Machines Co.1.3K sharesnew addition2026-03-312026-05-15

UNP Union Pacific Corp1.2K sharesnew addition2026-03-312026-05-15

AFL AFLAC Incorporated2.0K sharesnew addition2026-03-312026-05-15

WMT Walmart Stores Inc.1.5K sharesnew addition2026-03-312026-05-15

CTVA Corteva Inc.1.8K sharesnew addition2026-03-312026-05-15

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PFE Pfizer Inc.4.4K sharesnew addition2026-03-312026-05-15

MLM Martin Marietta Materials Inc.200 sharesnew addition2026-03-312026-05-15

GE General Electric Company412 sharesnew addition2026-03-312026-05-15

MMM 3M Company800 sharesnew addition2026-03-312026-05-15

Qnity Electronics Inc. Qnity Electronics Inc.917 sharesnew addition2026-03-312026-05-15

GEV GE Vernova Inc.103 sharesnew addition2026-03-312026-05-15

DuPont de Nemours Inc. DuPont de Nemours Inc.1.8K sharesnew addition2026-03-312026-05-15

Citigroup Citigroup720 sharesnew addition2026-03-312026-05-15

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CSCO Cisco1.0K sharesnew addition2026-03-312026-05-15

MCD McDonalds Corp.200 sharesnew addition2026-03-312026-05-15

Verizon Communications Verizon Communications572 sharesnew addition2026-03-312026-05-15

BMY Bristol Myers Squibb Company460 sharesnew addition2026-03-312026-05-15

GEHC GE Healthcare Technologies Inc.137 sharesnew addition2026-03-312026-05-15

NVIDIA NVIDIA45 sharesnew addition2026-03-312026-05-15

VTRS Viatris Inc.548 sharesnew addition2026-03-312026-05-15

Duke Energy Corp. Duke Energy Corp.54 sharesnew addition2026-03-312026-05-15

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CC The Chemours Co.225 sharesnew addition2026-03-312026-05-15

OXY Occidental Pete Corp.67 sharesnew addition2026-03-312026-05-15

AIG American International Group Inc.47 sharesnew addition2026-03-312026-05-15

KD Kyndryl Holdings Inc.254 sharesnew addition2026-03-312026-05-15

PLTR Palantir Technologies Inc.20 sharesnew addition2026-03-312026-05-15

OGN Organon & Co.400 sharesnew addition2026-03-312026-05-15

UBER Uber Technologies Inc.30 sharesnew addition2026-03-312026-05-15

DIS Disney Walt Co19 sharesnew addition2026-03-312026-05-15

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TSLA Tesla Mortors Inc.3 sharesnew addition2026-03-312026-05-15

FOXA Fox Corp19 sharesnew addition2026-03-312026-05-15

Vodafone Group PLC Vodafone Group PLC47 sharesnew addition2026-03-312026-05-15

NWSA News Corporation14 sharesnew addition2026-03-312026-05-15

CRWV CoreWeave Inc.3 sharesnew addition2026-03-312026-05-15

BRK.A

Berkshire Hathaway Inc Del Cl A Frmly

295.83%

Shares475

Event2026-03-31

Filed2026-05-15