Davis Asset Management, L.P.
SAUSALITO CA · SEC CIK 0001945894
$34.56亿2026Q1 申报市值
85持仓数
57.6%前十大占比 · 第一大 9.9%
55 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/A 加仓+$2.55亿
JPM 新建仓+$1.38亿
PGR 新建仓+$1.00亿
GS 新建仓+$7,816.19万
BRK/B 加仓+$6,500.01万
2026Q1 卖出最多 按季末市值估算
STT 重新持有-$1.37亿
Webster Financia 清仓-$1.26亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $3.41亿 | 9.87% | 475 | 355 | 295.8% | $2.55亿 | 加仓 |
| META | Meta Platforms | $2.95亿 | 8.53% | 515,000 | 15,000 | 3.0% | $858.20万 | 加仓 |
| GOOG | Alphabet Inc | $2.87亿 | 8.30% | 1,000,000 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Bancorp | $2.18亿 | 6.32% | 3,083,000 | 583,000 | 23.3% | $4,130.56万 | 加仓 |
| CB | Chubb Limited | $1.61亿 | 4.66% | 494,556 | 44,556 | 9.9% | $1,452.21万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $1.51亿 | 4.38% | 315,643 | 135,643 | 75.4% | $6,500.01万 | 加仓 |
| CRBG | Corebridge Financial | $1.38亿 | 4.01% | 5,804,000 | 2,304,000 | 65.8% | $5,497.34万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.38亿 | 3.99% | 468,786 | 468,786 | — | $1.38亿 | 新建仓 |
| MKL | Markel | $1.35亿 | 3.91% | 70,631 | 20,631 | 41.3% | $3,948.92万 | 加仓 |
| AX | AXOS Financial Inc | $1.24亿 | 3.59% | 1,535,219 | 78,000 | 5.4% | $629.98万 | 加仓 |
| ACN | Accenture PLC Cl A | $1.07亿 | 3.10% | 540,000 | 190,000 | 54.3% | $3,767.51万 | 加仓 |
| PGR | Progressive Corp | $1.00亿 | 2.89% | 504,510 | 504,510 | — | $1.00亿 | 新建仓 |
| GPN | Global Payments Inc. | $9,994.05万 | 2.89% | 1,485,000 | 85,000 | 6.1% | $572.05万 | 加仓 |
| V | Visa Inc | $9,671.68万 | 2.80% | 320,000 | 20,000 | 6.7% | $604.48万 | 加仓 |
| FAF | First American Financial Corp | $9,043.50万 | 2.62% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank | $8,475.52万 | 2.45% | 410,000 | 10,000 | 2.5% | $206.72万 | 加仓 |
| GS | Goldman Sachs Group Inc. | $7,816.19万 | 2.26% | 92,391 | 92,391 | — | $7,816.19万 | 新建仓 |
| BABA | Alibaba | $7,622.46万 | 2.21% | 607,561 | 107,561 | 21.5% | $1,349.46万 | 加仓 |
| SFBS | Servisfirst Bancshares Inc | $6,630.27万 | 1.92% | 910,376 | 35,000 | 4.0% | $254.90万 | 加仓 |
| VMRK | Equity Residential | $6,317.22万 | 1.83% | 1,068,000 | 268,000 | 33.5% | $1,585.22万 | 加仓 |
| ACGL | Arch Capital Group LTD | $6,239.35万 | 1.81% | 650,000 | 100,000 | 18.2% | $959.90万 | 加仓 |
| FSBC | Five Star Bancorp | $5,701.38万 | 1.65% | 1,511,500 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group | $5,472.91万 | 1.58% | 1,131,000 | 131,000 | 13.1% | $633.91万 | 加仓 |
| MA | Mastercard Inc | $5,096.53万 | 1.47% | 102,000 | 17,000 | 20.0% | $849.42万 | 加仓 |
| TCBK | TriCo Bancshares | $4,976.96万 | 1.44% | 1,046,900 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $4,849.42万 | 1.40% | 621,800 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $3,909.33万 | 1.13% | 270,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp Del Com New | $3,719.81万 | 1.08% | 715,210 | 115,210 | 19.2% | $599.21万 | 加仓 |
| OSBC | Old Second Bancorp | $3,628.80万 | 1.05% | 1,800,000 | 54,477 | 3.1% | $109.83万 | 加仓 |
| FBK | FB Financial Corp | $3,216.31万 | 0.93% | 619,236 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp PA | $2,751.20万 | 0.80% | 950,000 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $2,690.57万 | 0.78% | 337,969 | 337,969 | — | $2,690.57万 | 新建仓 |
| AXP | American Express Company | $1,905.62万 | 0.55% | 63,000 | 63,000 | — | $1,905.62万 | 新建仓 |
| MKTX | Marketaxess Hldgs Inc | $1,795.74万 | 0.52% | 108,846 | 108,846 | — | $1,795.74万 | 新建仓 |
| STT | State Street Corp | $1,468.10万 | 0.42% | 116,000 | -1,084,000 | -90.3% | -$1.37亿 | 重新持有 |
| TSBK | Timberland Bancorp Inc | $687.96万 | 0.20% | 174,476 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $410.00万 | 0.12% | 24,166 | 24,166 | — | $410.00万 | 新建仓 |
| JNJ | Johnson & Johnson | $305.55万 | 0.09% | 12,500 | 12,500 | — | $305.55万 | 新建仓 |
| AMAT | Applied Materials Inc. | $226.45万 | 0.07% | 6,626 | 6,626 | — | $226.45万 | 新建仓 |
| BLK | BlackRock Inc. | $201.96万 | 0.06% | 2,100 | 2,100 | — | $201.96万 | 新建仓 |
| KO | The Coca Cola Company | $190.12万 | 0.06% | 25,000 | 25,000 | — | $190.12万 | 新建仓 |
| GOOGL | Alphabet Inc | $136.59万 | 0.04% | 4,750 | 4,750 | — | $136.59万 | 新建仓 |
| MGM | MGM Resorts International | $116.43万 | 0.03% | 31,458 | 31,458 | — | $116.43万 | 新建仓 |
| DE | Deere & Company | $109.43万 | 0.03% | 1,943 | 1,943 | — | $109.43万 | 新建仓 |
| TRV | The Travelers Companies Inc. | $106.55万 | 0.03% | 3,653 | 3,653 | — | $106.55万 | 新建仓 |
| LLY | Eli Lily | $58.59万 | 0.02% | 637 | 637 | — | $58.59万 | 新建仓 |
| MRK | Merck & Co. Inc. | $48.12万 | 0.01% | 4,000 | 4,000 | — | $48.12万 | 新建仓 |
| LIN | Linde PLC | $44.62万 | 0.01% | 900 | 900 | — | $44.62万 | 新建仓 |
| — | Weyerhaeuser Co. | $41.57万 | 0.01% | 17,301 | 17,301 | — | $41.57万 | 新建仓 |
| WRB | WR Berkley Corp. | $38.47万 | 0.01% | 5,804 | 5,804 | — | $38.47万 | 新建仓 |
| STTK | Shattuck Labs Inc. | $31.04万 | 0.01% | 48,276 | 48,276 | — | $31.04万 | 新建仓 |
| IBM | International Business Machines Co. | $30.88万 | 0.01% | 1,274 | 1,274 | — | $30.88万 | 新建仓 |
| UNP | Union Pacific Corp | $29.11万 | 0.01% | 1,200 | 1,200 | — | $29.11万 | 新建仓 |
| AFL | AFLAC Incorporated | $21.94万 | 0.01% | 2,000 | 2,000 | — | $21.94万 | 新建仓 |
| WMT | Walmart Stores Inc. | $18.64万 | 0.01% | 1,500 | 1,500 | — | $18.64万 | 新建仓 |
| CTVA | Corteva Inc. | $15.36万 | 0.00% | 1,835 | 1,835 | — | $15.36万 | 新建仓 |
| PFE | Pfizer Inc. | $12.43万 | 0.00% | 4,428 | 4,428 | — | $12.43万 | 新建仓 |
| MLM | Martin Marietta Materials Inc. | $11.77万 | 0.00% | 200 | 200 | — | $11.77万 | 新建仓 |
| — | General Electric Company | $11.69万 | 0.00% | 412 | 412 | — | $11.69万 | 新建仓 |
| MMM | 3M Company | $11.62万 | 0.00% | 800 | 800 | — | $11.62万 | 新建仓 |
| Q | Qnity Electronics Inc. | $10.58万 | 0.00% | 917 | 917 | — | $10.58万 | 新建仓 |
| GEV | GE Vernova Inc. | $8.99万 | 0.00% | 103 | 103 | — | $8.99万 | 新建仓 |
| — | DuPont de Nemours Inc. | $8.40万 | 0.00% | 1,835 | 1,835 | — | $8.40万 | 新建仓 |
| C | Citigroup | $8.17万 | 0.00% | 720 | 720 | — | $8.17万 | 新建仓 |
| CSCO | Cisco | $7.76万 | 0.00% | 1,000 | 1,000 | — | $7.76万 | 新建仓 |
| MCD | McDonalds Corp. | $6.22万 | 0.00% | 200 | 200 | — | $6.22万 | 新建仓 |
| — | Verizon Communications | $2.87万 | 0.00% | 572 | 572 | — | $2.87万 | 新建仓 |
| BMY | Bristol Myers Squibb Company | $2.79万 | 0.00% | 460 | 460 | — | $2.79万 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc. | $9,752 | 0.00% | 137 | 137 | — | $9,752 | 新建仓 |
| NVDA | NVIDIA | $7,848 | 0.00% | 45 | 45 | — | $7,848 | 新建仓 |
| VTRS | Viatris Inc. | $7,403 | 0.00% | 548 | 548 | — | $7,403 | 新建仓 |
| DUK | Duke Energy Corp. | $7,071 | 0.00% | 54 | 54 | — | $7,071 | 新建仓 |
| CC | The Chemours Co. | $4,957 | 0.00% | 225 | 225 | — | $4,957 | 新建仓 |
| OXY | Occidental Pete Corp. | $4,355 | 0.00% | 67 | 67 | — | $4,355 | 新建仓 |
| AIG | American International Group Inc. | $3,537 | 0.00% | 47 | 47 | — | $3,537 | 新建仓 |
| KD | Kyndryl Holdings Inc. | $3,332 | 0.00% | 254 | 254 | — | $3,332 | 新建仓 |
| PLTR | Palantir Technologies Inc. | $2,871 | 0.00% | 20 | 20 | — | $2,871 | 新建仓 |
| OGN | Organon & Co. | $2,396 | 0.00% | 400 | 400 | — | $2,396 | 新建仓 |
| UBER | Uber Technologies Inc. | $2,158 | 0.00% | 30 | 30 | — | $2,158 | 新建仓 |
| DIS | Disney Walt Co | $1,831 | 0.00% | 19 | 19 | — | $1,831 | 新建仓 |
| TSLA | Tesla Mortors Inc. | $1,115 | 0.00% | 3 | 3 | — | $1,115 | 新建仓 |
| FOXA | Fox Corp | $1,110 | 0.00% | 19 | 19 | — | $1,110 | 新建仓 |
| VOD | Vodafone Group PLC | $706 | 0.00% | 47 | 47 | — | $706 | 新建仓 |
| NWSA | News Corporation | $349 | 0.00% | 14 | 14 | — | $349 | 新建仓 |
| CRWV | CoreWeave Inc. | $232 | 0.00% | 3 | 3 | — | $232 | 新建仓 |
| — | Webster Financial Corp | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.26亿 | 清仓 |