Davis Asset Management, L.P.
SAUSALITO CA · SEC CIK 0001945894
$39.49亿2026Q2 申报市值
85持仓数
58.3%前十大占比 · 第一大 9.4%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MKTX 加仓+$4,439.21万
MKL 加仓+$4,193.89万
INFQ 新建仓+$2,778.28万
ACN 加仓+$2,488.80万
WAL 加仓+$2,079.66万
2026Q2 卖出最多 按季末市值估算
STT 减仓-$678.40万
GOOGL 减仓-$26.80万
VMRK 减仓-$20.38万
CRBG 减仓-$11.45万
DuPont de Nemour 清仓-$8.40万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | $3.71亿 | 9.39% | 1,049,574 | 49,574 | 5.0% | $1,751.60万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $3.64亿 | 9.22% | 486 | 11 | 2.3% | $823.74万 | 加仓 |
| META | Meta Platforms | $2.91亿 | 7.37% | 517,000 | 2,000 | 0.4% | $112.66万 | 加仓 |
| WAL | Western Alliance Bancorp | $2.74亿 | 6.94% | 3,336,000 | 253,000 | 8.2% | $2,079.66万 | 加仓 |
| MKL | Markel | $1.80亿 | 4.56% | 92,105 | 21,474 | 30.4% | $4,193.89万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $1.77亿 | 4.49% | 354,216 | 38,573 | 12.2% | $1,930.15万 | 加仓 |
| CB | Chubb Limited | $1.69亿 | 4.27% | 494,556 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial | $1.66亿 | 4.21% | 5,800,000 | -4,000 | -0.1% | -$11.45万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1.62亿 | 4.09% | 493,896 | 25,110 | 5.4% | $821.93万 | 加仓 |
| AX | AXOS Financial Inc | $1.50亿 | 3.79% | 1,535,219 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $1.10亿 | 2.79% | 504,510 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $1.10亿 | 2.78% | 320,000 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc. | $1.08亿 | 2.73% | 1,485,000 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $1.03亿 | 2.61% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank | $9,758.41万 | 2.47% | 410,000 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc. | $9,344.15万 | 2.37% | 92,391 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Cl A | $9,208.56万 | 2.33% | 740,000 | 200,000 | 37.0% | $2,488.80万 | 加仓 |
| SFBS | Servisfirst Bancshares Inc | $7,897.51万 | 2.00% | 910,376 | 0 | 0.0% | — | 不变 |
| FSBC | Five Star Bancorp | $7,359.49万 | 1.86% | 1,511,500 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $7,234.55万 | 1.83% | 1,065,000 | -3,000 | -0.3% | -$20.38万 | 减仓 |
| ACGL | Arch Capital Group LTD | $6,308.90万 | 1.60% | 650,000 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba | $5,831.37万 | 1.48% | 607,561 | 0 | 0.0% | — | 不变 |
| MKTX | Marketaxess Hldgs Inc | $5,674.50万 | 1.44% | 500,000 | 391,154 | 359.4% | $4,439.21万 | 加仓 |
| TCBK | TriCo Bancshares | $5,637.56万 | 1.43% | 1,046,900 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $5,612.37万 | 1.42% | 621,800 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $5,238.72万 | 1.33% | 102,000 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group | $4,762.64万 | 1.21% | 1,131,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp Del Com New | $4,319.87万 | 1.09% | 715,210 | 0 | 0.0% | — | 不变 |
| OSBC | Old Second Bancorp | $4,197.60万 | 1.06% | 1,800,000 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $4,104.81万 | 1.04% | 270,000 | 0 | 0.0% | — | 不变 |
| FBK | FB Financial Corp | $3,427.47万 | 0.87% | 619,236 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp PA | $3,202.45万 | 0.81% | 950,000 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $2,792.98万 | 0.71% | 337,969 | 0 | 0.0% | — | 不变 |
| INFQ | Infleqtion Inc. | $2,778.28万 | 0.70% | 2,085,798 | 2,085,798 | — | $2,778.28万 | 新建仓 |
| AXP | American Express Company | $2,130.97万 | 0.54% | 63,000 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1,288.96万 | 0.33% | 76,000 | -40,000 | -34.5% | -$678.40万 | 减仓 |
| TSBK | Timberland Bancorp Inc | $781.83万 | 0.20% | 174,476 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $479.03万 | 0.12% | 6,626 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $330.40万 | 0.08% | 24,166 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $317.46万 | 0.08% | 12,500 | 0 | 0.0% | — | 不变 |
| KO | The Coca Cola Company | $203.18万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc. | $201.93万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $150.40万 | 0.04% | 31,458 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $142.95万 | 0.04% | 4,000 | -750 | -15.8% | -$26.80万 | 减仓 |
| DE | Deere & Company | $123.22万 | 0.03% | 1,943 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc. | $120.59万 | 0.03% | 3,653 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lily | $76.40万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $51.40万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $46.70万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | Weyerhaeuser Co. | $41.42万 | 0.01% | 17,301 | 0 | 0.0% | — | 不变 |
| WRB | WR Berkley Corp. | $40.94万 | 0.01% | 5,804 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Co. | $35.83万 | 0.01% | 1,274 | 0 | 0.0% | — | 不变 |
| STTK | Shattuck Labs Inc. | $33.50万 | 0.01% | 48,276 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $32.64万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC Incorporated | $23.45万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Stores Inc. | $16.99万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $15.54万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| — | General Electric Company | $15.40万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc. | $14.98万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $12.95万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $12.10万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco | $11.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc. | $11.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $10.66万 | 0.00% | 4,428 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $10.08万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc. | $8.29万 | 0.00% | 611 | 611 | — | $8.29万 | 新建仓 |
| MCD | McDonalds Corp. | $5.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOW | Dow Holdings Inc | $5.02万 | 0.00% | 1,835 | 1,835 | — | $5.02万 | 新建仓 |
| BMY | Bristol Myers Squibb Company | $2.65万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | Verizon Communications | $2.42万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $1.54万 | 0.00% | 200 | 200 | — | $1.54万 | 新建仓 |
| NVDA | NVIDIA | $9,004 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc. | $8,769 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc. | $8,702 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp. | $6,835 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. | $5,416 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CC | The Chemours Co. | $4,617 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc. | $3,503 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Pete Corp. | $3,254 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc. | $2,873 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc. | $2,290 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $2,165 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp | $991 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC | $621 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NWSA | News Corporation | $348 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc. | $0 | 0.00% | 0 | -612 | -100.0% | -$8.40万 | 清仓 |
| DIS | Disney Walt Co | $0 | 0.00% | 0 | -19 | -100.0% | -$1,831 | 清仓 |
| TSLA | Tesla Mortors Inc. | $0 | 0.00% | 0 | -3 | -100.0% | -$1,115 | 清仓 |
| CRWV | CoreWeave Inc. | $0 | 0.00% | 0 | -3 | -100.0% | -$232 | 清仓 |