DAVIS ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBG | 5.80M | $138.48M |
 | WAL | 3.08M | $218.43M |
 | OSBC | 1.80M | $36.29M |
 | AX | 1.54M | $123.99M |
 | FSBC | 1.51M | $57.01M |
 | FAF | 1.50M | $90.44M |
 | GPN | 1.49M | $99.94M |
 | CG | 1.13M | $54.73M |
 | EQR | 1.07M | $63.17M |
 | TCBK | 1.05M | $49.77M |
 | GOOG | 1.00M | $286.86M |
 | CCNE | 950K | $27.51M |
 | SFBS | 910K | $66.30M |
 | USB | 715K | $37.20M |
 | ACGL | 650K | $62.39M |
 | ABCB | 622K | $48.49M |
 | FBK | 619K | $32.16M |
 | BABA | 608K | $76.22M |
 | ACN | 540K | $107.08M |
 | META | 515K | $294.65M |
Corebridge Financial, Inc.
CRBG
Shares Held
5.80M
Value
$138.48M
Western Alliance Bancorporation
WAL
Shares Held
3.08M
Value
$218.43M
Old Second Bancorp, Inc.
OSBC
Shares Held
1.80M
Value
$36.29M
Axos Financial, Inc.
AX
Shares Held
1.54M
Value
$123.99M
Five Star Bancorp
FSBC
Shares Held
1.51M
Value
$57.01M
First American Financial Corporation
FAF
Shares Held
1.50M
Value
$90.44M
Global Payments Inc.
GPN
Shares Held
1.49M
Value
$99.94M
The Carlyle Group Inc.
CG
Shares Held
1.13M
Value
$54.73M
Equity Residential
EQR
Shares Held
1.07M
Value
$63.17M
TriCo Bancshares
TCBK
Shares Held
1.05M
Value
$49.77M
Alphabet Inc.
GOOG
Shares Held
1.00M
Value
$286.86M
CNB Financial Corporation
CCNE
Shares Held
950K
Value
$27.51M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
910K
Value
$66.30M
U.S. Bancorp
USB
Shares Held
715K
Value
$37.20M
Arch Capital Group Ltd.
ACGL
Shares Held
650K
Value
$62.39M
Ameris Bancorp
ABCB
Shares Held
622K
Value
$48.49M
FB Financial Corporation
FBK
Shares Held
619K
Value
$32.16M
Alibaba Group Holding Limited
BABA
Shares Held
608K
Value
$76.22M
Accenture plc
ACN
Shares Held
540K
Value
$107.08M
Meta Platforms, Inc.
META
Shares Held
515K
Value
$294.65M