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CIK: 0001945894
Total reported value
$3.9B
$3.9B
86 檔
33.0%
According to the latest 13F quarterly dataset, Davis Asset Management, L.P. managed an equity portfolio of $3.9B at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
In Q1 2026, Davis Asset Management, L.P. displayed an active expansion posture, initiating 56 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.87% | -0.65% | +295.83% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.53% | -1.16% | +3.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | +1.09% | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 6.32% | +0.62% | +23.32% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.66% | -0.39% | +9.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | +0.11% | +75.36% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.01% | +0.20% | +65.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | +0.10% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.91% | +0.65% | +41.26% | |
| 10 | AX | Axos Financial Inc | Stock-Financials | 3.59% | +0.20% | +5.35% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.10% | -0.77% | +54.29% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.89% | -0.10% | — | |
| 13 | GPN | Global Payments Inc | Stock-Industrials | 2.89% | -0.16% | +6.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.02% | +6.67% | |
| 15 | FAF | First American Financial | Stock-Financials | 2.62% | -0.01% | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.45% | +0.02% | +2.50% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.26% | +0.11% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | -0.73% | +21.51% | |
| 19 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.92% | +0.08% | +4.00% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.83% | — | +33.50% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.81% | -0.21% | +18.18% | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 1.65% | +0.21% | — | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.58% | -0.37% | +13.10% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.14% | +20.00% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 1.44% | -0.01% | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 1.40% | +0.02% | — | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 1.13% | -0.09% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.08% | +0.01% | +19.20% | |
| 29 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.05% | +0.01% | +3.12% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | 0.93% | -0.06% | — | |
| 31 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.80% | +0.01% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.07% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | — | |
| 34 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.52% | +0.92% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.42% | -0.09% | — | |
| 36 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.20% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.05% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.01% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 49 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +6.6% | +295.83% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +75.36% | Add |
| 3 | CRBG | Corebridge Financial Inc | +0.2% | +65.83% | Add |
| 4 | MKL | Markel Group Inc | +0.1% | +41.26% | Add |
| 5 | EQR | Equity Residential | 0% | +33.50% | Add |
| 6 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 7 | USB | US Bancorp | -0.1% | +19.20% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | -0.1% | +18.18% | Add |
| 9 | CCNE | Cnb Financial Corp/pa | -0.1% | — | Unchanged |
| 10 | OSBC | Old Second Bancorp Inc | -0.2% | +3.12% | Add |
| 11 | ABCB | Ameris Bancorp | -0.3% | — | Unchanged |
| 12 | ACN | Accenture plc | -0.3% | +54.29% | Add |
| 13 | MA | Mastercard Inc - A | -0.3% | +20.00% | Add |
| 14 | FSBC | Five Star Bancorp | -0.3% | — | Unchanged |
| 15 | FBK | Fb Financial CORP | -0.3% | — | Unchanged |
| 16 | SFBS | Servisfirst Bancshares Inc | -0.3% | +4.00% | Add |
| 17 | TCBK | Trico Bancshares | -0.3% | — | Unchanged |
| 18 | CB | Chubb Limited | -0.4% | +9.90% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +21.51% | Add |
| 20 | RJF | Raymond James Financial Inc | -0.4% | — | Unchanged |
| 21 | MTB | M & T Bank CORP | -0.4% | +2.50% | Add |
| 22 | CG | Carlyle Group Inc/the | -0.5% | +13.10% | Add |
| 23 | FAF | First American Financial | -0.7% | — | Unchanged |
| 24 | AX | Axos Financial Inc | -0.9% | +5.35% | Add |
| 25 | V | Visa Inc-class A Shares | -1% | +6.67% | Add |
| 26 | GPN | Global Payments Inc | -1% | +6.07% | Add |
| 27 | WAL | Western Alliance Bancorp | -1.2% | +23.32% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -2.9% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -3.3% | +3.00% | Add |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 37 | STT | State Street CORP | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | ✓ | Weyerhaeuser Co Mtn Be | — | NEW | New buy |
According to official SEC Form 13F filings, Davis Asset Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, META, GOOG) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $137.9M
Top Position Liquidated / Trimmed
WBS
前期市值: $125.9M
During Q1 2026, Davis Asset Management, L.P.'s top holdings by market value included BRK-A (9.9%)、META (8.5%)、GOOG (8.3%). The largest single position, BRK-A, represented 9.9% of total portfolio value.
In Q1 2026, Davis Asset Management, L.P. made 77 total portfolio adjustments, initiating 56 new buys, adding to 20 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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