Titelia

Holdings of Davis Asset Management, L.P.

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Financials 37.8 %
  • Communication 18.7 %
  • Consumer discretionary 2.4 %
  • Real estate 2.0 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Technology 0.1 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US783.1B $100.00 %
GB1706 $0.00 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 475341.1M $
Meta Platforms Inc 515,000294.6M $
Alphabet Inc 1,000,000286.9M $
Western Alliance Bancorp 3,083,000218.4M $
Berkshire Hathaway Inc 315,643151.3M $
Corebridge Financial Inc 5,804,000138.5M $
JPMorgan Chase & Co 468,786137.9M $
Markel Group Inc 70,631135.2M $
Axos Financial Inc 1,535,219124M $
Progressive Corp/The 504,510100M $
Global Payments Inc 1,485,00099.9M $
Visa Inc 320,00096.7M $
First American Financial Corp 1,500,00090.4M $
M&T Bank Corp 410,00084.8M $
Goldman Sachs Group Inc/The 92,39178.2M $
Alibaba Group Holding Ltd 607,56176.2M $
ServisFirst Bancshares Inc 910,37666.3M $
Equity Residential 1,068,00063.2M $
Five Star Bancorp 1,511,50057M $
Carlyle Group Inc/The 1,131,00054.7M $
Mastercard Inc 102,00051M $
TriCo Bancshares 1,046,90049.8M $
Ameris Bancorp 621,80048.5M $
Raymond James Financial Inc 270,00039.1M $
US Bancorp 715,21037.2M $
Old Second Bancorp Inc 1,800,00036.3M $
FB Financial Corp 619,23632.2M $
CNB Financial Corp/PA 950,00027.5M $
Wells Fargo & Co 337,96926.9M $
American Express Co 63,00019.1M $
MarketAxess Holdings Inc 108,84618M $
State Street Corp 116,00014.7M $
Timberland Bancorp Inc/WA 174,4766.9M $
Exxon Mobil Corp 24,1664.1M $
Johnson & Johnson 12,5003.1M $
Applied Materials Inc 6,6262.3M $
Blackrock Inc 2,1002M $
Coca-Cola Co/The 25,0001.9M $
Alphabet Inc 4,7501.4M $
MGM Resorts International 31,4581.2M $
Deere & Co 1,9431.1M $
Travelers Cos Inc/The 3,6531.1M $
Eli Lilly & Co 637585.9K $
Merck & Co Inc 4,000481.2K $
W R Berkley Corp 5,804384.7K $
Shattuck Labs Inc 48,276310.4K $
International Business Machines Corp. 1,274308.8K $
Union Pacific Corp 1,200291.1K $
Aflac Inc 2,000219.4K $
Walmart Inc 1,500186.4K $
Corteva Inc 1,835153.6K $
Pfizer Inc 4,428124.3K $
Martin Marietta Materials Inc 200117.7K $
General Electric Co. 412116.9K $
3M Co 800116.2K $
Qnity Electronics Inc 917105.8K $
GE Vernova Inc 10389.9K $
DuPont de Nemours Inc 1,83584K $
Citigroup Inc 72081.7K $
Cisco Systems, Inc. 1,00077.6K $
McDonald's Corp. 20062.2K $
Bristol-Myers Squibb Co 46027.9K $
GE HealthCare Technologies Inc 1379.8K $
NVIDIA Corp 457.8K $
Viatris Inc 5487.4K $
Duke Energy Corp 547.1K $
Chemours Co/The 2255K $
Occidental Petroleum Corp 674.4K $
American International Group Inc 473.5K $
Kyndryl Holdings Inc 2543.3K $
Palantir Technologies Inc 202.9K $
Organon & Co 4002.4K $
Uber Technologies Inc 302.2K $
Walt Disney Co/The 191.8K $
Tesla Inc 31.1K $
Fox Corp 191.1K $
Vodafone Group PLC 47706 $
News Corp 14349 $
CoreWeave Inc 3232 $