Davis Asset Management, L.P.
CIK 1945894 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.9B
- Positionen
- 85
- Stand
- 30. Juni 2026
#942 von 9.443 nach 13F-Wert · Top 10.0%
Portfolio-Wert QoQ: +14.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 58,32%
- Gewichtung der Top-25-Positionen
- 89,45%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 21,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,2% Geschätzte Käufe $214.264.791 · Verkäufe $7.539.539
Median-Haltezeit: 2,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,4% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 9
- Abgenommen
- 5
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +11.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 91,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
44,6%
Financial Services
18,0%
Communication Services
16,8%
Technology
3,2%
Real Estate
1,8%
Retail
1,5%
Energy
0,1%
Healthcare
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,0%
Industrials
0,0%
Materials
0,0%
Communications
0,0%
Utilities
0,0%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
13,7%
Gesamtportfolio 85 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $370.846.017 | 9,39% | 1.049.574 | $83.986.017 | Auf ×1 | ||
| BRKA | $363.941.100 | 9,22% | 486 | $22.824.600 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291.220.930 | 7,37% | 517.000 | $-3.426.020 | Auf ×2 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $274.219.200 | 6,94% | 3.336.000 | $55.788.650 | Auf ×2 | ||
| MKL Markel Group Inc. Common Stock | $179.882.025 | 4,56% | 92.105 | $44.689.347 | Auf ×2 | ||
| BRKB | $177.246.144 | 4,49% | 354.216 | $25.990.018 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $168.515.011 | 4,27% | 494.556 | $7.324.374 | |||
| CRBG Corebridge Financial Inc. Common Stock | $166.054.000 | 4,21% | 5.800.000 | $27.570.560 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $161.666.978 | 4,09% | 493.896 | $23.768.888 | Auf ×1 | ||
| AX Axos Financial, Inc. Common Stock | $149.514.978 | 3,79% | 1.535.219 | $25.520.213 | |||
| PGR Progressive Corporation (The) Common Stock | $110.210.210 | 2,79% | 504.510 | $10.196.148 | |||
| V Visa Inc. | $109.788.800 | 2,78% | 320.000 | $13.072.000 | |||
| GPN Global Payments Inc. Common Stock | $107.751.600 | 2,73% | 1.485.000 | $7.811.100 | |||
| FAF First American Corporation (New) Common Stock | $102.885.000 | 2,61% | 1.500.000 | $12.450.000 | |||
| MTB M&T Bank Corporation Common Stock | $97.584.100 | 2,47% | 410.000 | $12.828.900 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $93.441.486 | 2,37% | 92.391 | $15.279.624 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $92.085.600 | 2,33% | 740.000 | $-14.991.000 | Auf ×3 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $78.975.118 | 2,00% | 910.376 | $12.672.434 | |||
| FSBC Five Star Bancorp - Common Stock | $73.594.935 | 1,86% | 1.511.500 | $16.581.155 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $72.345.450 | 1,83% | 1.065.000 | $9.173.250 | Ab ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $63.089.000 | 1,60% | 650.000 | $695.500 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $58.313.705 | 1,48% | 607.561 | $-17.910.898 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $56.745.000 | 1,44% | 500.000 | $38.787.587 | Auf ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $56.375.565 | 1,43% | 1.046.900 | $6.605.939 | |||
| ABCB Ameris Bancorp Common Stock | $56.123.668 | 1,42% | 621.800 | $7.629.486 | |||
| MA Mastercard Incorporated Common Stock | $52.387.200 | 1,33% | 102.000 | $1.421.880 | |||
| CG The Carlyle Group Inc. - Common Stock | $47.626.410 | 1,21% | 1.131.000 | $-7.102.680 | |||
| USB U.S. Bancorp Common Stock | $43.198.684 | 1,09% | 715.210 | $6.000.612 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $41.976.000 | 1,06% | 1.800.000 | $5.688.000 | |||
| RJF Raymond James Financial, Inc. Common Stock | $41.048.100 | 1,04% | 270.000 | $1.954.800 | |||
| FBK FB Financial Corporation Common Stock | $34.274.713 | 0,87% | 619.236 | $2.111.595 | |||
| CCNE CNB Financial Corporation - Common Stock | $32.024.500 | 0,81% | 950.000 | $4.512.500 | |||
| WFC Wells Fargo & Company Common Stock | $27.929.758 | 0,71% | 337.969 | $1.024.046 | |||
| INFQ Infleqtion, Inc. Common Stock | $27.782.829 | 0,70% | 2.085.798 | Auf ×1 | |||
| AXP American Express Company Common Stock | $21.309.750 | 0,54% | 63.000 | $2.253.510 | |||
| STT State Street Corporation Common Stock | $12.889.600 | 0,33% | 76.000 | $-1.791.360 | Ab ×1 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $7.818.270 | 0,20% | 174.476 | $938.681 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4.790.258 | 0,12% | 6.626 | $2.525.718 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.303.976 | 0,08% | 24.166 | $-796.028 | |||
| JNJ Johnson & Johnson Common Stock | $3.174.625 | 0,08% | 12.500 | $119.125 | |||
| KO Coca-Cola Company (The) Common Stock | $2.031.750 | 0,05% | 25.000 | $130.500 | |||
| BLK BlackRock, Inc. Common Stock | $2.019.276 | 0,05% | 2.100 | $-315 | |||
| MGM MGM Resorts International Common Stock | $1.504.021 | 0,04% | 31.458 | $339.750 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.429.480 | 0,04% | 4.000 | $63.570 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.232.249 | 0,03% | 1.943 | $137.982 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.205.928 | 0,03% | 3.653 | $140.421 | |||
| LLY Eli Lilly and Company Common Stock | $764.037 | 0,02% | 637 | $178.144 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $514.000 | 0,01% | 4.000 | $32.840 | |||
| LIN Linde plc - Ordinary Shares | $467.046 | 0,01% | 900 | $20.871 | |||
| Unbekannter Emittent (CUSIP: 962166954) | $414.186 | 0,01% | 17.301 | $-1.557 | |||
| WRB W.R. Berkley Corporation Common Stock | $409.356 | 0,01% | 5.804 | $24.667 | |||
| IBM International Business Machines Corporation Common Stock | $358.262 | 0,01% | 1.274 | $49.457 | |||
| STTK Shattuck Labs, Inc. - Common Stock | $335.035 | 0,01% | 48.276 | $24.620 | |||
| UNP Union Pacific Corporation Common Stock | $326.400 | 0,01% | 1.200 | $35.256 | |||
| AFL AFLAC Incorporated Common Stock | $234.500 | 0,01% | 2.000 | $15.080 | |||
| WMT Walmart Inc. - Common Stock | $169.890 | 0,00% | 1.500 | $-16.530 | |||
| CTVA Corteva, Inc. Common Stock | $155.406 | 0,00% | 1.835 | $1.798 | |||
| GEXXXX | $153.977 | 0,00% | 412 | $37.064 | |||
| Q Qnity Electronics, Inc. Common Stock | $149.755 | 0,00% | 917 | $43.952 | |||
| MMM 3M Company Common Stock | $129.528 | 0,00% | 800 | $13.344 | |||
| GEV GE Vernova Inc. Common Stock | $121.011 | 0,00% | 103 | $31.102 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117.460 | 0,00% | 1.000 | $39.870 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $115.340 | 0,00% | 200 | $-2.396 | |||
| PFE Pfizer, Inc. Common Stock | $106.626 | 0,00% | 4.428 | $-17.712 | |||
| C Citigroup, Inc. Common Stock | $100.771 | 0,00% | 720 | $19.116 | |||
| DD DuPont de Nemours, Inc. Common Stock | $82.876 | 0,00% | 611 | $-1.167 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $54.062 | 0,00% | 200 | $-8.096 | |||
| DOW Dow Inc. Common Stock | $50.206 | 0,00% | 1.835 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $26.505 | 0,00% | 460 | $-1.394 | |||
| Unbekannter Emittent (CUSIP: 92343V954) | $24.218 | 0,00% | 572 | $-4.496 | |||
| SOLV Solventum Corporation Common Stock | $15.430 | 0,00% | 200 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 67066g104) | $9.004 | 0,00% | 45 | $1.156 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8.769 | 0,00% | 137 | $-983 | |||
| VTRS Viatris Inc. - Common Stock | $8.702 | 0,00% | 548 | $1.299 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.835 | 0,00% | 54 | $-236 | |||
| OGN Organon & Co. Common Stock | $5.416 | 0,00% | 400 | $3.020 | |||
| CC Chemours Company (The) Common Stock | $4.617 | 0,00% | 225 | $-340 | |||
| AIG American International Group, Inc. New Common Stock | $3.503 | 0,00% | 47 | $-34 | |||
| OXY Occidental Petroleum Corporation Common Stock | $3.254 | 0,00% | 67 | $-1.101 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $2.873 | 0,00% | 254 | $-459 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.290 | 0,00% | 20 | $-581 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.165 | 0,00% | 30 | $7 | |||
| FOXA Fox Corporation - Class A Common Stock | $991 | 0,00% | 19 | $-119 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $621 | 0,00% | 47 | $-85 | |||
| NWSA News Corporation - Class A Common Stock | $348 | 0,00% | 14 | $-1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ACN | $92.085.600 | 2,33% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOG | Mehr gekauft | +50K | +$84.0M |
| WAL | Mehr gekauft | +253K | +$55.8M |
| MKL | Mehr gekauft | +21K | +$44.7M |
| MKTX | Mehr gekauft | +391K | +$38.8M |
| CRBG | Reduziert | -4K | +$27.6M |
| BRKB | Mehr gekauft | +39K | +$26.0M |
| AX | Nur Kursbewegung | +0 | +$25.5M |
| JPM | Mehr gekauft | +25K | +$23.8M |
| BRKA | Mehr gekauft | +11 | +$22.8M |
| BABA | Nur Kursbewegung | +0 | -$17.9M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| STT | 31. Dezember 2025 | 1.200.000 | $139.212.000 | 43,7% |
| WBS | 31. März 2026 | 2.000.000 | $125.880.000 | 11,7% |
| JLL | 30. September 2025 | 129.346 | $33.084.120 | 30,5% |
| SSBK | 30. September 2025 | 774.046 | $28.152.053 | Nicht mehr verfolgt |
| KKR | 30. Juni 2025 | 100.000 | $11.561.000 | -17,7% |
| DIS | 30. Juni 2026 | 19 | $1.831 | 12,2% |
| TSLA | 30. Juni 2026 | 3 | $1.115 | -17,9% |
| CRWV | 30. Juni 2026 | 3 | $232 | -7,8% |