Davis Asset Management, L.P.
CIK 1945894 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.9B
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 942（共 9443） · 前 10.0%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 58.32%
- 前二十五大持仓权重
- 89.45%
- 持仓高于 1%
- 30
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.2% 估计买入 $214264791 · 卖出 $7539539
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 3
- 增加
- 9
- 减少
- 5
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+11.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.7%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $370846017 | 9.39% | 1049574 | $83986017 | 上涨 ×1 | ||
| BRKA | $363941100 | 9.22% | 486 | $22824600 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291220930 | 7.37% | 517000 | $-3426020 | 上涨 ×2 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $274219200 | 6.94% | 3336000 | $55788650 | 上涨 ×2 | ||
| MKL Markel Group Inc. Common Stock | $179882025 | 4.56% | 92105 | $44689347 | 上涨 ×2 | ||
| BRKB | $177246144 | 4.49% | 354216 | $25990018 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $168515011 | 4.27% | 494556 | $7324374 | |||
| CRBG Corebridge Financial Inc. Common Stock | $166054000 | 4.21% | 5800000 | $27570560 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $161666978 | 4.09% | 493896 | $23768888 | 上涨 ×1 | ||
| AX Axos Financial, Inc. Common Stock | $149514978 | 3.79% | 1535219 | $25520213 | |||
| PGR Progressive Corporation (The) Common Stock | $110210210 | 2.79% | 504510 | $10196148 | |||
| V Visa Inc. | $109788800 | 2.78% | 320000 | $13072000 | |||
| GPN Global Payments Inc. Common Stock | $107751600 | 2.73% | 1485000 | $7811100 | |||
| FAF First American Corporation (New) Common Stock | $102885000 | 2.61% | 1500000 | $12450000 | |||
| MTB M&T Bank Corporation Common Stock | $97584100 | 2.47% | 410000 | $12828900 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $93441486 | 2.37% | 92391 | $15279624 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $92085600 | 2.33% | 740000 | $-14991000 | 上涨 ×3 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $78975118 | 2.00% | 910376 | $12672434 | |||
| FSBC Five Star Bancorp - Common Stock | $73594935 | 1.86% | 1511500 | $16581155 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $72345450 | 1.83% | 1065000 | $9173250 | 下跌 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $63089000 | 1.60% | 650000 | $695500 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $58313705 | 1.48% | 607561 | $-17910898 | |||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $56745000 | 1.44% | 500000 | $38787587 | 上涨 ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $56375565 | 1.43% | 1046900 | $6605939 | |||
| ABCB Ameris Bancorp Common Stock | $56123668 | 1.42% | 621800 | $7629486 | |||
| MA Mastercard Incorporated Common Stock | $52387200 | 1.33% | 102000 | $1421880 | |||
| CG The Carlyle Group Inc. - Common Stock | $47626410 | 1.21% | 1131000 | $-7102680 | |||
| USB U.S. Bancorp Common Stock | $43198684 | 1.09% | 715210 | $6000612 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $41976000 | 1.06% | 1800000 | $5688000 | |||
| RJF Raymond James Financial, Inc. Common Stock | $41048100 | 1.04% | 270000 | $1954800 | |||
| FBK FB Financial Corporation Common Stock | $34274713 | 0.87% | 619236 | $2111595 | |||
| CCNE CNB Financial Corporation - Common Stock | $32024500 | 0.81% | 950000 | $4512500 | |||
| WFC Wells Fargo & Company Common Stock | $27929758 | 0.71% | 337969 | $1024046 | |||
| INFQ Infleqtion, Inc. Common Stock | $27782829 | 0.70% | 2085798 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $21309750 | 0.54% | 63000 | $2253510 | |||
| STT State Street Corporation Common Stock | $12889600 | 0.33% | 76000 | $-1791360 | 下跌 ×1 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $7818270 | 0.20% | 174476 | $938681 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4790258 | 0.12% | 6626 | $2525718 | |||
| XOM Exxon Mobil Corporation Common Stock | $3303976 | 0.08% | 24166 | $-796028 | |||
| JNJ Johnson & Johnson Common Stock | $3174625 | 0.08% | 12500 | $119125 | |||
| KO Coca-Cola Company (The) Common Stock | $2031750 | 0.05% | 25000 | $130500 | |||
| BLK BlackRock, Inc. Common Stock | $2019276 | 0.05% | 2100 | $-315 | |||
| MGM MGM Resorts International Common Stock | $1504021 | 0.04% | 31458 | $339750 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1429480 | 0.04% | 4000 | $63570 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1232249 | 0.03% | 1943 | $137982 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1205928 | 0.03% | 3653 | $140421 | |||
| LLY Eli Lilly and Company Common Stock | $764037 | 0.02% | 637 | $178144 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $514000 | 0.01% | 4000 | $32840 | |||
| LIN Linde plc - Ordinary Shares | $467046 | 0.01% | 900 | $20871 | |||
| 未知发行人 (CUSIP: 962166954) | $414186 | 0.01% | 17301 | $-1557 | |||
| WRB W.R. Berkley Corporation Common Stock | $409356 | 0.01% | 5804 | $24667 | |||
| IBM International Business Machines Corporation Common Stock | $358262 | 0.01% | 1274 | $49457 | |||
| STTK Shattuck Labs, Inc. - Common Stock | $335035 | 0.01% | 48276 | $24620 | |||
| UNP Union Pacific Corporation Common Stock | $326400 | 0.01% | 1200 | $35256 | |||
| AFL AFLAC Incorporated Common Stock | $234500 | 0.01% | 2000 | $15080 | |||
| WMT Walmart Inc. - Common Stock | $169890 | 0.00% | 1500 | $-16530 | |||
| CTVA Corteva, Inc. Common Stock | $155406 | 0.00% | 1835 | $1798 | |||
| GEXXXX | $153977 | 0.00% | 412 | $37064 | |||
| Q Qnity Electronics, Inc. Common Stock | $149755 | 0.00% | 917 | $43952 | |||
| MMM 3M Company Common Stock | $129528 | 0.00% | 800 | $13344 | |||
| GEV GE Vernova Inc. Common Stock | $121011 | 0.00% | 103 | $31102 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $117460 | 0.00% | 1000 | $39870 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $115340 | 0.00% | 200 | $-2396 | |||
| PFE Pfizer, Inc. Common Stock | $106626 | 0.00% | 4428 | $-17712 | |||
| C Citigroup, Inc. Common Stock | $100771 | 0.00% | 720 | $19116 | |||
| DD DuPont de Nemours, Inc. Common Stock | $82876 | 0.00% | 611 | $-1167 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $54062 | 0.00% | 200 | $-8096 | |||
| DOW Dow Inc. Common Stock | $50206 | 0.00% | 1835 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $26505 | 0.00% | 460 | $-1394 | |||
| 未知发行人 (CUSIP: 92343V954) | $24218 | 0.00% | 572 | $-4496 | |||
| SOLV Solventum Corporation Common Stock | $15430 | 0.00% | 200 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 67066g104) | $9004 | 0.00% | 45 | $1156 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8769 | 0.00% | 137 | $-983 | |||
| VTRS Viatris Inc. - Common Stock | $8702 | 0.00% | 548 | $1299 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6835 | 0.00% | 54 | $-236 | |||
| OGN Organon & Co. Common Stock | $5416 | 0.00% | 400 | $3020 | |||
| CC Chemours Company (The) Common Stock | $4617 | 0.00% | 225 | $-340 | |||
| AIG American International Group, Inc. New Common Stock | $3503 | 0.00% | 47 | $-34 | |||
| OXY Occidental Petroleum Corporation Common Stock | $3254 | 0.00% | 67 | $-1101 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $2873 | 0.00% | 254 | $-459 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2290 | 0.00% | 20 | $-581 | |||
| UBER Uber Technologies, Inc. Common Stock | $2165 | 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 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ACN | $92085600 | 2.33% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| STT | 2025年12月31日 | 1200000 | $139212000 | 44.3% |
| WBS | 2026年3月31日 | 2000000 | $125880000 | 11.7% |
| JLL | 2025年9月30日 | 129346 | $33084120 | 30.0% |
| SSBK | 2025年9月30日 | 774046 | $28152053 | 不再跟踪 |
| KKR | 2025年6月30日 | 100000 | $11561000 | -18.3% |
| DIS | 2026年6月30日 | 19 | $1831 | 11.3% |
| TSLA | 2026年6月30日 | 3 | $1115 | -17.1% |
| CRWV | 2026年6月30日 | 3 | $232 | -9.5% |