Davis Asset Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Davis Asset Management, L.P. | Institutional Filer | ▲ 23.77% | $3.46B | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | Berkshire Hathaway Inc Del Cl A Frmly | — | 475 | $341.1M | 9.87% |
| 2 | META | Meta Platforms, Inc. | Technology | 515K | $294.6M | 8.53% |
| 3 | GOOG | Alphabet Inc. | Technology | 1.0M | $286.9M | 8.30% |
| 4 | WAL | Western Alliance Bancorporation | Financial Services | 3.1M | $218.4M | 6.32% |
| 5 | CB | Chubb Limited | Financial Services | 495K | $161.2M | 4.66% |
| 6 | BRKB | Berkshire Hathaway Inc Del Cl B Frmly | — | 316K | $151.3M | 4.38% |
| 7 | CRBG | Corebridge Financial, Inc. | Financial Services | 5.8M | $138.5M | 4.01% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 469K | $137.9M | 3.99% |
| 9 | MKL | Markel Corporation | Financial Services | 71K | $135.2M | 3.91% |
| 10 | AX | Axos Financial, Inc. | Financial Services | 1.5M | $124.0M | 3.59% |
| 11 | ACN | Accenture plc | Technology | 540K | $107.1M | 3.10% |
| 12 | PGR | The Progressive Corporation | Financial Services | 505K | $100.0M | 2.89% |
| 13 | GPN | Global Payments Inc. | Industrials | 1.5M | $99.9M | 2.89% |
| 14 | V | Visa Inc. | Financial Services | 320K | $96.7M | 2.80% |
| 15 | FAF | First American Financial Corporation | Financial Services | 1.5M | $90.4M | 2.62% |
Showing 1 to 15 of 85 holdings