Davis Asset Management, L.P.
CIK 1945894 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.9B
- ポジション
- 85
- 時点
- 2026年6月30日
13F価値別で9,443件中 #942 位 · 10.0% トップ
ポートフォリオ価値 前期比: +14.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 58.32%
- 上位25銘柄のウェイト
- 89.45%
- 1%超のポジション
- 30
- 実効ポジション数
- 21.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.2% 推定買付額 $214,264,791 · 推定売付額 $7,539,539
保有期間中央値: 2.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.4% はまだ保有
- 新規ポジション
- 3
- 増加
- 9
- 減少
- 5
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +11.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 91.1% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
13.7%
ポートフォリオ全体 85 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $370,846,017 | 9.39% | 1,049,574 | $83,986,017 | 上昇 ×1 | ||
| BRKA | $363,941,100 | 9.22% | 486 | $22,824,600 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291,220,930 | 7.37% | 517,000 | $-3,426,020 | 上昇 ×2 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $274,219,200 | 6.94% | 3,336,000 | $55,788,650 | 上昇 ×2 | ||
| MKL Markel Group Inc. Common Stock | $179,882,025 | 4.56% | 92,105 | $44,689,347 | 上昇 ×2 | ||
| BRKB | $177,246,144 | 4.49% | 354,216 | $25,990,018 | 上昇 ×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 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $161,666,978 | 4.09% | 493,896 | $23,768,888 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | |||
| 発行者不明 (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 | 下落 ×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 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $26,505 | 0.00% | 460 | $-1,394 | |||
| 発行者不明 (CUSIP: 92343V954) | $24,218 | 0.00% | 572 | $-4,496 | |||
| SOLV Solventum Corporation Common Stock | $15,430 | 0.00% | 200 | 上昇 ×1 | |||
| 発行者不明 (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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| ACN | $92,085,600 | 2.33% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| STT | 2025年12月31日 | 1,200,000 | $139,212,000 | 48.3% |
| WBS | 2026年3月31日 | 2,000,000 | $125,880,000 | 12.3% |
| JLL | 2025年9月30日 | 129,346 | $33,084,120 | 30.1% |
| SSBK | 2025年9月30日 | 774,046 | $28,152,053 | 追跡終了 |
| KKR | 2025年6月30日 | 100,000 | $11,561,000 | -17.0% |
| DIS | 2026年6月30日 | 19 | $1,831 | 10.5% |
| TSLA | 2026年6月30日 | 3 | $1,115 | -19.6% |
| CRWV | 2026年6月30日 | 3 | $232 | -9.9% |