Davis Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 475 | +355 | 90,576,000 | 341,116,500 | 9.87% | +250,540,500 |
| JPMorgan Chase & Co(JPM) | 0 | 468,786 | +468,786 | 0 | 137,898,090 | 3.99% | +137,898,090 |
| Progressive Corp(PGR) | 0 | 504,510 | +504,510 | 0 | 100,014,062 | 2.89% | +100,014,062 |
| Goldman Sachs Group Inc.(GS) | 0 | 92,391 | +92,391 | 0 | 78,161,862 | 2.26% | +78,161,862 |
| Berkshire Hathaway Inc Del Cl B Frmly | 180,000 | 315,643 | +135,643 | 90,475,200 | 151,256,126 | 4.38% | +60,780,926 |
| Corebridge Financial(CRBD) | 3,500,000 | 5,804,000 | +2,304,000 | 105,595,000 | 138,483,440 | 4.01% | +32,888,440 |
| Markel(MKL) | 50,000 | 70,631 | +20,631 | 107,482,500 | 135,192,678 | 3.91% | +27,710,178 |
| Wells Fargo(WFC) | 0 | 337,969 | +337,969 | 0 | 26,905,712 | 0.78% | +26,905,712 |
| Chubb Limited | 450,000 | 494,556 | +44,556 | 140,454,000 | 161,190,637 | 4.66% | +20,736,637 |
| American Express Company(AXP) | 0 | 63,000 | +63,000 | 0 | 19,056,240 | 0.55% | +19,056,240 |
| Marketaxess Hldgs Inc(MKTX) | 0 | 108,846 | +108,846 | 0 | 17,957,413 | 0.52% | +17,957,413 |
| State Street Corp(STT) | 0 | 116,000 | +116,000 | 0 | 14,680,960 | 0.42% | +14,680,960 |
| Accenture PLC Cl A | 350,000 | 540,000 | +190,000 | 93,905,000 | 107,076,600 | 3.10% | +13,171,600 |
| Equity Residential(EQR) | 800,000 | 1,068,000 | +268,000 | 50,432,000 | 63,172,200 | 1.83% | +12,740,200 |
| Arch Capital Group LTD | 550,000 | 650,000 | +100,000 | 52,756,000 | 62,393,500 | 1.81% | +9,637,500 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 3,083,000 | +583,000 | 210,175,000 | 218,430,550 | 6.32% | +8,255,550 |
| US Bancorp Del Com New(USB) | 600,000 | 715,210 | +115,210 | 32,016,000 | 37,198,072 | 1.08% | +5,182,072 |
| M&T Bank(MTB) | 400,000 | 410,000 | +10,000 | 80,592,000 | 84,755,200 | 2.45% | +4,163,200 |
| Exxon Mobil Corp(XOM) | 0 | 24,166 | +24,166 | 0 | 4,100,004 | 0.12% | +4,100,004 |
| Servisfirst Bancshares Inc(SFBS) | 875,376 | 910,376 | +35,000 | 62,843,243 | 66,302,684 | 1.92% | +3,459,441 |
| Johnson & Johnson(JNJ) | 0 | 12,500 | +12,500 | 0 | 3,055,500 | 0.09% | +3,055,500 |
| Alibaba(BABA) | 500,000 | 607,561 | +107,561 | 73,290,000 | 76,224,603 | 2.21% | +2,934,603 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 54,081,470 | 57,013,780 | 1.65% | +2,932,310 |
| CNB Financial Corp PA(CCNE) | 950,000 | 950,000 | 0 | 24,861,500 | 27,512,000 | 0.80% | +2,650,500 |
| Mastercard Inc(MA) | 85,000 | 102,000 | +17,000 | 48,524,800 | 50,965,320 | 1.47% | +2,440,520 |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | 46,181,086 | 48,494,182 | 1.40% | +2,313,096 |
| Applied Materials Inc. | 0 | 6,626 | +6,626 | 0 | 2,264,540 | 0.07% | +2,264,540 |
| Old Second Bancorp(OSBC) | 1,745,523 | 1,800,000 | +54,477 | 34,037,699 | 36,288,000 | 1.05% | +2,250,301 |
| BlackRock Inc.(BLK) | 0 | 2,100 | +2,100 | 0 | 2,019,591 | 0.06% | +2,019,591 |
| The Coca Cola Company(KO) | 0 | 25,000 | +25,000 | 0 | 1,901,250 | 0.06% | +1,901,250 |
| Alphabet Inc(GOOG) | 0 | 4,750 | +4,750 | 0 | 1,365,910 | 0.04% | +1,365,910 |
| MGM Resorts International(MGM) | 0 | 31,458 | +31,458 | 0 | 1,164,271 | 0.03% | +1,164,271 |
| Deere & Company(DE) | 0 | 1,943 | +1,943 | 0 | 1,094,267 | 0.03% | +1,094,267 |
| The Travelers Companies Inc.(TRV) | 0 | 3,653 | +3,653 | 0 | 1,065,507 | 0.03% | +1,065,507 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 6,246,241 | 6,879,589 | 0.20% | +633,348 |
| Eli Lily(LLY) | 0 | 637 | +637 | 0 | 585,893 | 0.02% | +585,893 |
| Merck & Co. Inc.(MRK) | 0 | 4,000 | +4,000 | 0 | 481,160 | 0.01% | +481,160 |
| Linde PLC(LIN) | 0 | 900 | +900 | 0 | 446,175 | 0.01% | +446,175 |
| Weyerhaeuser Co.(WY) | 0 | 17,301 | +17,301 | 0 | 415,743 | 0.01% | +415,743 |
| WR Berkley Corp. | 0 | 5,804 | +5,804 | 0 | 384,689 | 0.01% | +384,689 |
| Shattuck Labs Inc. | 0 | 48,276 | +48,276 | 0 | 310,415 | 0.01% | +310,415 |
| International Business Machines Co.(IBM) | 0 | 1,274 | +1,274 | 0 | 308,805 | 0.01% | +308,805 |
| Union Pacific Corp(UNP) | 0 | 1,200 | +1,200 | 0 | 291,144 | 0.01% | +291,144 |
| AFLAC Incorporated(AFL) | 0 | 2,000 | +2,000 | 0 | 219,420 | 0.01% | +219,420 |
| Walmart Stores Inc.(WMT) | 0 | 1,500 | +1,500 | 0 | 186,420 | 0.01% | +186,420 |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | 49,591,653 | 49,769,626 | 1.44% | +177,973 |
| Corteva Inc.(CTVA) | 0 | 1,835 | +1,835 | 0 | 153,608 | 0.00% | +153,608 |
| Pfizer Inc.(PFE) | 0 | 4,428 | +4,428 | 0 | 124,338 | 0.00% | +124,338 |
| Martin Marietta Materials Inc.(MLM) | 0 | 200 | +200 | 0 | 117,736 | 0.00% | +117,736 |
| General Electric Company(GE) | 0 | 412 | +412 | 0 | 116,913 | 0.00% | +116,913 |
| 3M Company(MMM) | 0 | 800 | +800 | 0 | 116,184 | 0.00% | +116,184 |
| Qnity Electronics Inc.(Q) | 0 | 917 | +917 | 0 | 105,803 | 0.00% | +105,803 |
| GE Vernova Inc.(GEV) | 0 | 103 | +103 | 0 | 89,909 | 0.00% | +89,909 |
| DuPont de Nemours Inc.(DD) | 0 | 1,835 | +1,835 | 0 | 84,043 | 0.00% | +84,043 |
| Citigroup(C) | 0 | 720 | +720 | 0 | 81,655 | 0.00% | +81,655 |
| Cisco(CSCO) | 0 | 1,000 | +1,000 | 0 | 77,590 | 0.00% | +77,590 |
| McDonalds Corp.(MCD) | 0 | 200 | +200 | 0 | 62,158 | 0.00% | +62,158 |
| Verizon Communications(VZ) | 0 | 572 | +572 | 0 | 28,714 | 0.00% | +28,714 |
| Bristol Myers Squibb Company(BMY) | 0 | 460 | +460 | 0 | 27,899 | 0.00% | +27,899 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 137 | +137 | 0 | 9,752 | 0.00% | +9,752 |
| NVIDIA(NVDA) | 0 | 45 | +45 | 0 | 7,848 | 0.00% | +7,848 |
| Viatris Inc.(VTRS) | 0 | 548 | +548 | 0 | 7,403 | 0.00% | +7,403 |
| Duke Energy Corp.(DUK) | 0 | 54 | +54 | 0 | 7,071 | 0.00% | +7,071 |
| The Chemours Co.(CC) | 0 | 225 | +225 | 0 | 4,957 | 0.00% | +4,957 |
| Occidental Pete Corp.(OXY) | 0 | 67 | +67 | 0 | 4,355 | 0.00% | +4,355 |
| American International Group Inc. | 0 | 47 | +47 | 0 | 3,537 | 0.00% | +3,537 |
| Kyndryl Holdings Inc.(KD) | 0 | 254 | +254 | 0 | 3,332 | 0.00% | +3,332 |
| Palantir Technologies Inc.(PLTR) | 0 | 20 | +20 | 0 | 2,871 | 0.00% | +2,871 |
| Organon & Co.(OGN) | 0 | 400 | +400 | 0 | 2,396 | 0.00% | +2,396 |
| Uber Technologies Inc.(UBER) | 0 | 30 | +30 | 0 | 2,158 | 0.00% | +2,158 |
| Disney Walt Co(DIS) | 0 | 19 | +19 | 0 | 1,831 | 0.00% | +1,831 |
| Tesla Mortors Inc.(TSLA) | 0 | 3 | +3 | 0 | 1,115 | 0.00% | +1,115 |
| Fox Corp(FOX) | 0 | 19 | +19 | 0 | 1,110 | 0.00% | +1,110 |
| Vodafone Group PLC(VOD) | 0 | 47 | +47 | 0 | 706 | 0.00% | +706 |
| News Corporation(NWS) | 0 | 14 | +14 | 0 | 349 | 0.00% | +349 |
| CoreWeave Inc.(CRWV) | 0 | 3 | +3 | 0 | 232 | 0.00% | +232 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,535,219 | +78,000 | 125,553,989 | 123,994,765 | 3.59% | -1,559,224 |
| First American Financial Corp(FAF) | 1,500,000 | 1,500,000 | 0 | 92,160,000 | 90,435,000 | 2.62% | -1,725,000 |
| FB Financial Corp(FBK) | 619,236 | 619,236 | 0 | 34,553,369 | 32,163,118 | 0.93% | -2,390,251 |
| Raymond James Financial Inc(RJF) | 270,000 | 270,000 | 0 | 43,359,300 | 39,093,300 | 1.13% | -4,266,000 |
| Carlyle Group(CG) | 1,000,000 | 1,131,000 | +131,000 | 59,110,000 | 54,729,090 | 1.58% | -4,380,910 |
| Global Payments Inc.(GPN) | 1,400,000 | 1,485,000 | +85,000 | 108,360,000 | 99,940,500 | 2.89% | -8,419,500 |
| Visa Inc(V) | 300,000 | 320,000 | +20,000 | 105,213,000 | 96,716,800 | 2.80% | -8,496,200 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 313,800,000 | 286,860,000 | 8.30% | -26,940,000 |
| Meta Platforms(META) | 500,000 | 515,000 | +15,000 | 330,045,000 | 294,646,950 | 8.53% | -35,398,050 |
| Webster Financial Corp(WBS) | 2,000,000 | 0 | -2,000,000 | 125,880,000 | 0 | — | -125,880,000 |