Davis Asset Management, L.P.
Annual return '25
+28.1%
SPY '25
+17.7%
Alpha
+10.4ptsvs SPY
Invested
$6.9B
Holdings
82
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/A
Berkshire Hathaway Inc Del Cl A Frmly
Q1 2026: Exited (was 120 shares)
10.4%
02
$META
Meta Platforms
Q1 2026: Sold 99.6% (500.0k → 1.8k shares)
9.0%
03
$GOOG
Alphabet Inc
Q1 2026: Sold 99.8% (1.00M → 1.7k shares)
8.7%
04
$WAL
Western Alliance Bancorp
Q1 2026: Exited (was 2.50M shares)
6.6%
05
$BRK/B
Berkshire Hathaway Inc Del Cl B Frmly
Q1 2026: Sold 93.9% (180.0k → 11.0k shares)
4.6%
06
$CRBG
Corebridge Financial
Q1 2026: Exited (was 3.50M shares)
4.2%
07
$JPM
JPMorgan Chase & Co
Q1 2026: New position (6.0k shares)
4.2%
08
$MKL
Markel
Q1 2026: Exited (was 50.0k shares)
4.1%
09
$AX
AXOS Financial Inc
Q1 2026: Exited (was 1.46M shares)
3.8%
10
$PGR
Progressive Corp
Q1 2026: New position (1.1k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:40 UTC.