Davis Asset Management, L.P.

Position in BLK — BlackRock, Inc.

CIK 1945894 SAUSALITO, CA

Position in BLK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,019,591

New position

Shares Held

2,100

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Davis Asset Management, L.P. holds $249,006,381 across 5 Asset Management names. BLK ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRBG	Corebridge Financial, Inc.	5,804,000	$138,483,440
2	CG	Carlyle Group Inc.	1,131,000	$54,729,090
3	RJF	Raymond James Financial Inc	270,000	$39,093,300
4	STT	State Street Corp	116,000	$14,680,960
5	BLK	BlackRock, Inc. This page	2,100	$2,019,591

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,019,591	2,100	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.