Davis Asset Management, L.P.

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1945894 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 85
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$251M	+355	$90.6M	$341M	120	475
position key `pos:11390` · issuer key `iss:720` Cl A	ADD	−$35.4M	+15,000	$330M	$295M	500,000	515,000
position key `pos:17838` · issuer key `iss:1961` COM	ADD	+$8.3M	+583,000	$210M	$218M	2,500,000	3,083,000
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$20.7M	+44,556	$140M	$161M	450,000	494,556
position key `pos:11205` · issuer key `iss:255` CL B	ADD	+$60.8M	+135,643	$90.5M	$151M	180,000	315,643
position key `pos:16852` · issuer key `iss:514` COM	ADD	+$32.9M	+2,304,000	$106M	$138M	3,500,000	5,804,000
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$138M	+468,786	$0	$138M	—	468,786
position key `pos:11906` · issuer key `iss:1183` COM	ADD	+$27.7M	+20,631	$107M	$135M	50,000	70,631
position key `pos:10311` · issuer key `iss:211` COM	ADD	−$1.6M	+78,000	$126M	$124M	1,457,219	1,535,219
position key `pos:17429` · issuer key `iss:2052` COM	ADD	+$13.2M	+190,000	$93.9M	$107M	350,000	540,000
position key `pos:11683` · issuer key `iss:1491` COM	NEW	+$100M	+504,510	$0	$100M	—	504,510
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$8.4M	+85,000	$108M	$99.9M	1,400,000	1,485,000
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$8.5M	+20,000	$105M	$96.7M	300,000	320,000
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$4.2M	+10,000	$80.6M	$84.8M	400,000	410,000
position key `pos:11938` · issuer key `iss:834` COM	NEW	+$78.2M	+92,391	$0	$78.2M	—	92,391
position key `pos:15694` · issuer key `iss:72` Sponsored ADS	ADD	+$2.9M	+107,561	$73.3M	$76.2M	500,000	607,561
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	ADD	+$3.5M	+35,000	$62.8M	$66.3M	875,376	910,376
position key `pos:11676` · issuer key `iss:679` SH BEN INT	ADD	+$12.7M	+268,000	$50.4M	$63.2M	800,000	1,068,000
position key `pos:16902` · issuer key `iss:2033` COM	ADD	+$9.6M	+100,000	$52.8M	$62.4M	550,000	650,000
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$4.4M	+131,000	$59.1M	$54.7M	1,000,000	1,131,000
position key `pos:14206` · issuer key `iss:1193` COM	ADD	+$2.4M	+17,000	$48.5M	$51.0M	85,000	102,000
position key `pos:15134` · issuer key `iss:1844` COM	ADD	+$5.2M	+115,210	$32.0M	$37.2M	600,000	715,210
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	ADD	+$2.3M	+54,477	$34.0M	$36.3M	1,745,523	1,800,000
position key `pos:11688` · issuer key `iss:1955` COM	NEW	+$26.9M	+337,969	$0	$26.9M	—	337,969
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$19.1M	+63,000	$0	$19.1M	—	63,000
position key `pos:13765` · issuer key `iss:1184` COM	NEW	+$18.0M	+108,846	$0	$18.0M	—	108,846
position key `pos:11644` · issuer key `iss:1714` COM	NEW	+$14.7M	+116,000	$0	$14.7M	—	116,000
position key `pos:14552` · issuer key `iss:711` COM	NEW	+$4.1M	+24,166	$0	$4.1M	—	24,166
position key `pos:13599` · issuer key `iss:1035` COM	NEW	+$3.1M	+12,500	$0	$3.1M	—	12,500
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$2.3M	+6,626	$0	$2.3M	—	6,626
position key `pos:11610` · issuer key `iss:287` COM	NEW	+$2.0M	+2,100	$0	$2.0M	—	2,100
position key `pos:10493` · issuer key `iss:471` COM	NEW	+$1.9M	+25,000	$0	$1.9M	—	25,000
position key `pos:15142` · issuer key `iss:89` Class A	NEW	+$1.4M	+4,750	$0	$1.4M	—	4,750
position key `pos:14971` · issuer key `iss:1153` COM	NEW	+$1.2M	+31,458	$0	$1.2M	—	31,458
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$1.1M	+1,943	$0	$1.1M	—	1,943
position key `pos:12766` · issuer key `iss:1817` COM	NEW	+$1.1M	+3,653	$0	$1.1M	—	3,653
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$586K	+637	$0	$586K	—	637
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$481K	+4,000	$0	$481K	—	4,000
position key `pos:12681` · issuer key `iss:2154` COM	NEW	+$446K	+900	$0	$446K	—	900
position key `pos:13602` · issuer key `iss:1967` COM	NEW	+$416K	+17,301	$0	$416K	—	17,301
position key `pos:10602` · issuer key `iss:254` COM	NEW	+$385K	+5,804	$0	$385K	—	5,804
position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L` COM	NEW	+$310K	+48,276	$0	$310K	—	48,276
position key `pos:10136` · issuer key `iss:990` COM	NEW	+$309K	+1,274	$0	$309K	—	1,274
position key `pos:14191` · issuer key `iss:1855` COM	NEW	+$291K	+1,200	$0	$291K	—	1,200
position key `pos:15892` · issuer key `iss:7` COM	NEW	+$219K	+2,000	$0	$219K	—	2,000
position key `pos:13490` · issuer key `iss:1939` COM	NEW	+$186K	+1,500	$0	$186K	—	1,500
position key `pos:11665` · issuer key `iss:523` COM	NEW	+$154K	+1,835	$0	$154K	—	1,835
position key `pos:10790` · issuer key `iss:1444` COM	NEW	+$124K	+4,428	$0	$124K	—	4,428
position key `pos:13590` · issuer key `iss:1189` COM	NEW	+$118K	+200	$0	$118K	—	200
position key `pos:3567` · issuer key `iss:810` COM	NEW	+$117K	+412	$0	$117K	—	412
position key `pos:10856` · issuer key `iss:1801` COM	NEW	+$116K	+800	$0	$116K	—	800
position key `pos:16130` · issuer key `iss:1508` COM	NEW	+$106K	+917	$0	$106K	—	917
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$89.9K	+103	$0	$89.9K	—	103
position key `pos:11866` · issuer key `iss:612` COM	NEW	+$84.0K	+1,835	$0	$84.0K	—	1,835
position key `pos:15168` · issuer key `iss:456` COM	NEW	+$81.7K	+720	$0	$81.7K	—	720
position key `pos:11944` · issuer key `iss:454` COM	NEW	+$77.6K	+1,000	$0	$77.6K	—	1,000
position key `pos:16096` · issuer key `iss:1206` COM	NEW	+$62.2K	+200	$0	$62.2K	—	200
position key `pos:12187` · issuer key `iss:1902` COM	NEW	+$28.7K	+572	$0	$28.7K	—	572
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$27.9K	+460	$0	$27.9K	—	460
position key `pos:16356` · issuer key `iss:795` COM	NEW	+$9.8K	+137	$0	$9.8K	—	137
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$7.8K	+45	$0	$7.8K	—	45
position key `pos:16040` · issuer key `iss:1913` COM	NEW	+$7.4K	+548	$0	$7.4K	—	548
position key `pos:15690` · issuer key `iss:610` COM	NEW	+$7.1K	+54	$0	$7.1K	—	54
position key `pos:11709` · issuer key `iss:436` COM	NEW	+$5.0K	+225	$0	$5.0K	—	225
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$4.4K	+67	$0	$4.4K	—	67
position key `pos:14089` · issuer key `iss:107` COM	NEW	+$3.5K	+47	$0	$3.5K	—	47
position key `pos:16676` · issuer key `iss:1081` COM	NEW	+$3.3K	+254	$0	$3.3K	—	254
position key `pos:12445` · issuer key `iss:1405` COM	NEW	+$2.9K	+20	$0	$2.9K	—	20
position key `pos:13129` · issuer key `iss:1375` COM	NEW	+$2.4K	+400	$0	$2.4K	—	400
position key `pos:12696` · issuer key `iss:1845` COM	NEW	+$2.2K	+30	$0	$2.2K	—	30
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$1.8K	+19	$0	$1.8K	—	19
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$1.1K	+3	$0	$1.1K	—	3
position key `pos:17039` · issuer key `iss:776` Cl A	NEW	+$1.1K	+19	$0	$1.1K	—	19
position key `pos:15297` · issuer key `iss:1928` Sponsored ADR	NEW	+$706	+47	$0	$706	—	47
position key `pos:10247` · issuer key `iss:1308` COM	NEW	+$349	+14	$0	$349	—	14
position key `pos:13865` · issuer key `iss:515` COM	NEW	+$232	+3	$0	$232	—	3
pos:13797	EXIT‡e	−$126M	−2,000,000	$126M	$0	2,000,000	—

Flags: no row carries a flag.

1–20 of the 77 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` Class C	NO CHANGE	−$26.9M	$314M	$287M	1,000,000	1,000,000
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$1.7M	$92.2M	$90.4M	1,500,000	1,500,000
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NO CHANGE	+$2.9M	$54.1M	$57.0M	1,511,500	1,511,500
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	NO CHANGE	+$178K	$49.6M	$49.8M	1,046,900	1,046,900
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$2.3M	$46.2M	$48.5M	621,800	621,800
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$4.3M	$43.4M	$39.1M	270,000	270,000
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$2.4M	$34.6M	$32.2M	619,236	619,236
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$2.7M	$24.9M	$27.5M	950,000	950,000
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` COM	NO CHANGE	+$633K	$6.2M	$6.9M	174,476	174,476

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–83 of 83 issuers · $3.5B disclosed value over 85 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Berkshire Hathaway Inc Del Cl A Frmly

2 positions · 2 reported rows

Rows Davis Asset Management, L.P. reported for Berkshire Hathaway Inc Del Cl A Frmly, as it reported them
Berkshire Hathaway Inc Del Cl A Frmly · CL A CUSIP — src ↗	$341M	475
Berkshire Hathaway Inc Del Cl B Frmly · CL B CUSIP — src ↗	$151M	315,643

ticker not yet mapped

$492M

316,118

14.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms · Cl A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$295M

515,000

8.5%

—

Alphabet Inc

2 positions · 2 reported rows

Rows Davis Asset Management, L.P. reported for Alphabet Inc, as it reported them
Alphabet Inc · Class C CUSIP — src ↗	$287M	1,000,000
Alphabet Inc · Class A CUSIP — src ↗	$1.4M	4,750

ticker not yet mapped

$288M

1,004,750

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Western Alliance Bancorp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$218M

3,083,000

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Limited · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$161M

494,556

4.7%

—

Corebridge Financial · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$138M

5,804,000

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$138M

468,786

4.0%

—

Markel · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$135M

70,631

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXOS Financial Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

1,535,219

3.6%

—

Accenture PLC Cl A · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$107M

540,000

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

504,510

2.9%

—

Global Payments Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$99.9M

1,485,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.7M

320,000

2.8%

—

First American Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$90.4M

1,500,000

2.6%

—

M&T Bank · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.8M

410,000

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.2M

92,391

2.3%

—

Alibaba · Sponsored ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.2M

607,561

2.2%

—

Servisfirst Bancshares Inc · COM CUSIP 81768T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.3M

910,376

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equity Residential · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

1,068,000

1.8%

—

Arch Capital Group LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.4M

650,000

1.8%

—

Five Star Bancorp · COM CUSIP 33830T103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$57.0M

1,511,500

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carlyle Group · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

1,131,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.0M

102,000

1.5%

—

TriCo Bancshares · COM CUSIP 896095106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.8M

1,046,900

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ameris Bancorp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.5M

621,800

1.4%

—

Raymond James Financial Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$39.1M

270,000

1.1%

—

US Bancorp Del Com New · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.2M

715,210

1.1%

—

Old Second Bancorp · COM CUSIP 680277100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.3M

1,800,000

1.1%

—

FB Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.2M

619,236

0.9%

—

CNB Financial Corp PA · COM CUSIP 126128107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.5M

950,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

337,969

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

63,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marketaxess Hldgs Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

108,846

0.5%

—

State Street Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.7M

116,000

0.4%

—

Timberland Bancorp Inc · COM CUSIP 887098101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

174,476

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

24,166

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

12,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

6,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

2,100

0.1%

—

The Coca Cola Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

25,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM Resorts International · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

31,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

1,943

0.0%

—

The Travelers Companies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1M

3,653

0.0%

—

Eli Lily · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$586K

637

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co. Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$481K

4,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$446K

900

0.0%

—

Weyerhaeuser Co. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$416K

17,301

0.0%

—

WR Berkley Corp. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$385K

5,804

0.0%

—

Shattuck Labs Inc. · COM CUSIP 82024L103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$310K

48,276

0.0%

—

International Business Machines Co. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$309K

1,274

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$291K

1,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$219K

2,000

0.0%

—

Walmart Stores Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$186K

1,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corteva Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154K

1,835

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124K

4,428

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Martin Marietta Materials Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$118K

200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117K

412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$116K

800

0.0%

—

Qnity Electronics Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$106K

917

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.9K

103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DuPont de Nemours Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.0K

1,835

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.7K

720

0.0%

—

Cisco · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.6K

1,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.2K

200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7K

572

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol Myers Squibb Company · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9K

460

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Healthcare Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8K

137

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Viatris Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4K

548

0.0%

—

Duke Energy Corp. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.1K

0.0%

—

The Chemours Co. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0K

225

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Occidental Pete Corp. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4K

0.0%

—

American International Group Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5K

0.0%

—

Kyndryl Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3K

254

0.0%

—

Palantir Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9K

0.0%

—

Organon & Co. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4K

400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Disney Walt Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8K

0.0%

—

Tesla Mortors Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1K

0.0%

—

Fox Corp · Cl A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vodafone Group PLC · Sponsored ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$706

0.0%

—

News Corporation · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$349

0.0%

—

CoreWeave Inc. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$232

0.0%

1–20 of 83 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 90.5%above median 80.0%
Concentration index: 465 bpsabove median 446 bps
Positions with value: 85 / 85median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 465 · QoQ moves: 86

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Davis Asset Management, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).