Fund Universe

← Fund Universe

☆Davis Asset Management, L.P.

CIK 0001945894 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
3,949
Positions
85
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $3,949M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet Inc ADD — 9.4% +1.1% 370.8 1,049,574 +49,574 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del Cl A Frmly ADD — 9.2% -0.7% 363.9 486 +11 5 —
☆META funds › Meta Platforms ADD — 7.4% -1.2% 291.2 517,000 +2,000 5 —
☆WAL funds › Western Alliance Bancorp ADD — 6.9% +0.6% 274.2 3,336,000 +253,000 5 —
☆MKL funds › Markel ADD — 4.6% +0.6% 179.9 92,105 +21,474 5 —
☆BRKB funds › Berkshire Hathaway Inc Del Cl B Frmly ADD — 4.5% +0.1% 177.2 354,216 +38,573 5 —
☆CB funds › Chubb Limited HOLD — 4.3% -0.4% 168.5 494,556 +0 5 —
☆CRBG funds › Corebridge Financial TRIM — 4.2% +0.2% 166.1 5,800,000 -4,000 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 4.1% +0.1% 161.7 493,896 +25,110 2 —
☆AX funds › AXOS Financial Inc HOLD — 3.8% +0.2% 149.5 1,535,219 +0 5 —
☆PGR funds › Progressive Corp HOLD — 2.8% -0.1% 110.2 504,510 +0 2 —
☆V funds › Visa Inc HOLD — 2.8% -0.0% 109.8 320,000 +0 5 —
☆GPN funds › Global Payments Inc. HOLD — 2.7% -0.2% 107.8 1,485,000 +0 5 —
☆FAF funds › First American Financial Corp HOLD — 2.6% -0.0% 102.9 1,500,000 +0 5 —
☆MTB funds › M&T Bank HOLD — 2.5% +0.0% 97.6 410,000 +0 5 —
☆GS funds › Goldman Sachs Group Inc. HOLD — 2.4% +0.1% 93.4 92,391 +0 2 —
☆ACN funds › Accenture PLC Cl A ADD — 2.3% -0.8% 92.1 740,000 +200,000 4 —
☆SFBS funds › Servisfirst Bancshares Inc HOLD — 2.0% +0.1% 79.0 910,376 +0 5 —
☆FSBC funds › Five Star Bancorp HOLD — 1.9% +0.2% 73.6 1,511,500 +0 5 —
☆EQR funds › Equity Residential TRIM — 1.8% +0.0% 72.3 1,065,000 -3,000 5 —
☆ACGL funds › Arch Capital Group LTD HOLD — 1.6% -0.2% 63.1 650,000 +0 5 —
☆BABA funds › Alibaba HOLD — 1.5% -0.7% 58.3 607,561 +0 5 —
☆MKTX funds › Marketaxess Hldgs Inc ADD — 1.4% +0.9% 56.7 500,000 +391,154 2 —
☆TCBK funds › TriCo Bancshares HOLD — 1.4% -0.0% 56.4 1,046,900 +0 5 —
☆ABCB funds › Ameris Bancorp HOLD — 1.4% +0.0% 56.1 621,800 +0 5 —
☆MA funds › Mastercard Inc HOLD — 1.3% -0.1% 52.4 102,000 +0 5 —
☆CG funds › Carlyle Group HOLD — 1.2% -0.4% 47.6 1,131,000 +0 5 —
☆USB funds › US Bancorp Del Com New HOLD — 1.1% +0.0% 43.2 715,210 +0 5 —
☆OSBC funds › Old Second Bancorp HOLD — 1.1% +0.0% 42.0 1,800,000 +0 5 —
☆RJF funds › Raymond James Financial Inc HOLD — 1.0% -0.1% 41.0 270,000 +0 5 —
☆FBK funds › FB Financial Corp HOLD — 0.9% -0.1% 34.3 619,236 +0 4 —
☆CCNE funds › CNB Financial Corp PA HOLD — 0.8% +0.0% 32.0 950,000 +0 5 —
☆WFC funds › Wells Fargo HOLD — 0.7% -0.1% 27.9 337,969 +0 2 —
☆INFQ funds › Infleqtion Inc. NEW — 0.7% +0.7% 27.8 2,085,798 +2,085,798 1 —
☆AXP funds › American Express Company HOLD — 0.5% -0.0% 21.3 63,000 +0 2 —
☆STT funds › State Street Corp TRIM — 0.3% -0.1% 12.9 76,000 -40,000 2 —
☆TSBK funds › Timberland Bancorp Inc HOLD — 0.2% -0.0% 7.8 174,476 +0 5 —
☆AMAT funds › Applied Materials Inc. HOLD — 0.1% +0.1% 4.8 6,626 +0 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.0% 3.3 24,166 +0 2 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 3.2 12,500 +0 2 —
☆KO funds › The Coca Cola Company HOLD — 0.1% -0.0% 2.0 25,000 +0 2 —
☆BLK funds › BlackRock Inc. HOLD — 0.1% -0.0% 2.0 2,100 +0 2 —
☆MGM funds › MGM Resorts International HOLD — 0.0% +0.0% 1.5 31,458 +0 2 —
☆GOOGL funds › Alphabet Inc TRIM — 0.0% -0.0% 1.4 4,000 -750 2 —
☆DE funds › Deere & Company HOLD — 0.0% -0.0% 1.2 1,943 +0 2 —
☆TRV funds › The Travelers Companies Inc. HOLD — 0.0% -0.0% 1.2 3,653 +0 2 —
☆LLY funds › Eli Lily HOLD — 0.0% +0.0% 0.8 637 +0 2 —
☆MRK funds › Merck & Co. Inc. HOLD — 0.0% -0.0% 0.5 4,000 +0 2 —
☆LIN funds › Linde PLC HOLD — 0.0% -0.0% 0.5 900 +0 2 —
☆CUSIP:962166954 funds › Weyerhaeuser Co. HOLD — 0.0% -0.0% 0.4 17,301 +0 2 —
☆WRB funds › WR Berkley Corp. HOLD — 0.0% -0.0% 0.4 5,804 +0 2 —
☆IBM funds › International Business Machines Co. HOLD — 0.0% +0.0% 0.4 1,274 +0 2 —
☆STTK funds › Shattuck Labs Inc. HOLD — 0.0% -0.0% 0.3 48,276 +0 2 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% -0.0% 0.3 1,200 +0 2 —
☆AFL funds › AFLAC Incorporated HOLD Common Stock 0.0% -0.0% 0.2 2,000 +0 2 —
☆WMT funds › Walmart Stores Inc. HOLD — 0.0% -0.0% 0.2 1,500 +0 2 —
☆CTVA funds › Corteva Inc. HOLD — 0.0% -0.0% 0.2 1,835 +0 2 —
☆CUSIP:369604103 funds › General Electric Company HOLD — 0.0% +0.0% 0.2 412 +0 2 —
☆Q funds › Qnity Electronics Inc. HOLD — 0.0% +0.0% 0.1 917 +0 2 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆GEV funds › GE Vernova Inc. HOLD — 0.0% +0.0% 0.1 103 +0 2 —
☆CSCO funds › Cisco HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆MLM funds › Martin Marietta Materials Inc. HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆PFE funds › Pfizer Inc. HOLD — 0.0% -0.0% 0.1 4,428 +0 2 —
☆C funds › Citigroup HOLD — 0.0% +0.0% 0.1 720 +0 2 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc. TRIM — 0.0% -0.0% 0.1 611 -1,224 2 —
☆MCD funds › McDonalds Corp. HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆DOW funds › Dow Holdings Inc NEW — 0.0% +0.0% 0.1 1,835 +1,835 1 —
☆BMY funds › Bristol Myers Squibb Company HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆CUSIP:92343V954 funds › Verizon Communications HOLD — 0.0% -0.0% 0.0 572 +0 2 —
☆SOLV funds › Solventum Corp NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NVDA funds › NVIDIA HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆GEHC funds › GE Healthcare Technologies Inc. HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆VTRS funds › Viatris Inc. HOLD — 0.0% +0.0% 0.0 548 +0 2 —
☆DUK funds › Duke Energy Corp. HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆OGN funds › Organon & Co. HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆CC funds › The Chemours Co. HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆AIG funds › American International Group Inc. HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆OXY funds › Occidental Pete Corp. HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆KD funds › Kyndryl Holdings Inc. HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆PLTR funds › Palantir Technologies Inc. HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆UBER funds › Uber Technologies Inc. HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆FOXA funds › Fox Corp HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆VOD funds › Vodafone Group PLC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆NWSA funds › News Corporation HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆DIS funds › Disney Walt Co EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CRWV funds › CoreWeave Inc. EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TSLA funds › Tesla Mortors Inc. EXIT — 0.0% -0.0% 0.0 0 -3 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,949 85 0.05 58% 0.046 0.883 — in
2026Q1 3,456 85 0.20 58% 0.047 0.674 — in
2025Q4 2,792 30 0.08 60% 0.054 0.817 — in
2025Q3 2,809 31 0.08 59% 0.053 0.811 — in
2025Q2 2,569 31 0.06 61% 0.055 0.864 — entered
2025Q1 2,403 31 0.00 60% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status