Davis Asset Management, L.P.
Top Portfolio Positions
77 positions ·
$2,682,402,601 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
515,000 | $294,646,950 | 10.98% |
| WAL |
Western Alliance Bancorporation
Financial Services
|
3,083,000 | $218,430,550 | 8.14% |
| CB |
Chubb Ltd
Financial Services
|
494,556 | $161,190,637 | 6.01% |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
5,804,000 | $138,483,440 | 5.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
468,786 | $137,898,089 | 5.14% |
| MKL |
Markel Group Inc.
Financial Services
|
70,631 | $135,192,671 | 5.04% |
| AX |
Axos Financial, Inc.
Financial Services
|
1,535,219 | $130,631,784 | 4.87% |
| ACN |
Accenture plc
Technology
|
540,000 | $107,076,600 | 3.99% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
504,510 | $100,014,062 | 3.73% |
| GPN |
Global Payments Inc
Industrials
|
1,485,000 | $99,940,500 | 3.73% |
Portfolio Trend
Holdings in OSBC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,288,000 | 1,800,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,037,698 | 1,745,523 | Shares | Sole | 2026-02-13 | |
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