← į stambius investuotojus
Davis Asset Management, L.P.
institucinis investuotojas · portfelis $3.95 mlrd. · 85 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 12.08.2026; pokytis — palyginti su 31.03.2026 · 88
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 1 049 574 | $371 mln. | 9.39% | +49 574 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 486 | $364 mln. | 9.22% | +11 |
| Meta Platforms, Inc. US:META | 517 000 | $291 mln. | 7.37% | +2 000 |
| Western Alliance Bancorporat… US:WAL | 3 336 000 | $274 mln. | 6.94% | +253 000 |
| Markel Corporation US:MKL | 92 105 | $180 mln. | 4.56% | +21 474 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 354 216 | $177 mln. | 4.49% | +38 573 |
| Chubb Limited CUSIP H1467J104 | 494 556 | $169 mln. | 4.27% | — |
| Corebridge Financial, Inc. US:CRBG | 5 800 000 | $166 mln. | 4.21% | −4 000 |
| JPMorgan Chase & Co. US:JPM | 493 896 | $162 mln. | 4.09% | +25 110 |
| Axos Financial Inc US:AX | 1 535 219 | $150 mln. | 3.79% | — |
| Progressive Corp US:PGR | 504 510 | $110 mln. | 2.79% | — |
| Visa Inc. Class A US:V | 320 000 | $110 mln. | 2.78% | — |
| Global Payments Inc US:GPN | 1 485 000 | $108 mln. | 2.73% | — |
| First American Corporation US:FAF | 1 500 000 | $103 mln. | 2.61% | — |
| M&T Bank Corporation US:MTB | 410 000 | $97.6 mln. | 2.47% | — |
| Goldman Sachs Group Inc US:GS | 92 391 | $93.4 mln. | 2.37% | — |
| Accenture PLC Cl A CUSIP G1151C101 | 740 000 | $92.1 mln. | 2.33% | +200 000 |
| ServisFirst Bancshares Inc US:SFBS | 910 376 | $79.0 mln. | 2.00% | — |
| Five Star Bancorp US:FSBC | 1 511 500 | $73.6 mln. | 1.86% | — |
| VIVMARK RESIDENTIAL US:VMRK | 1 065 000 | $72.3 mln. | 1.83% | −3 000 |
| Arch Capital Group LTD CUSIP G0450A105 | 650 000 | $63.1 mln. | 1.60% | — |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 607 561 | $58.3 mln. | 1.48% | — |
| MarketAxess Holdings Inc US:MKTX | 500 000 | $56.7 mln. | 1.44% | +391 154 |
| TriCo Bancshares US:TCBK | 1 046 900 | $56.4 mln. | 1.43% | — |
| Ameris Bancorp US:ABCB | 621 800 | $56.1 mln. | 1.42% | — |
| Mastercard Inc US:MA | 102 000 | $52.4 mln. | 1.33% | — |
| Carlyle Group Inc US:CG | 1 131 000 | $47.6 mln. | 1.21% | — |
| U.S. Bancorp US:USB | 715 210 | $43.2 mln. | 1.09% | — |
| Old Second Bancorp Inc US:OSBC | 1 800 000 | $42.0 mln. | 1.06% | — |
| Raymond James Financial Inc. US:RJF | 270 000 | $41.0 mln. | 1.04% | — |
| FB Financial Corp US:FBK | 619 236 | $34.3 mln. | 0.87% | — |
| CNB Financial Corporation US:CCNE | 950 000 | $32.0 mln. | 0.81% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 337 969 | $27.9 mln. | 0.71% | — |
| Infleqtion, Inc. US:INFQ | 2 085 798 | $27.8 mln. | 0.70% | nauja |
| American Express Company US:AXP | 63 000 | $21.3 mln. | 0.54% | — |
| State Street Corp US:STT | 76 000 | $12.9 mln. | 0.33% | −40 000 |
| TIMBERLAND BANCORP INC US:TSBK | 174 476 | $7.82 mln. | 0.20% | — |
| Applied Materials Inc US:AMAT | 6 626 | $4.79 mln. | 0.12% | — |
| ExxonMobil Holdings Corp US:XOM | 24 166 | $3.30 mln. | 0.08% | — |
| Johnson & Johnson US:JNJ | 12 500 | $3.17 mln. | 0.08% | — |
| The Coca-Cola Company US:KO | 25 000 | $2.03 mln. | 0.05% | — |
| BlackRock Inc US:BLK | 2 100 | $2.02 mln. | 0.05% | — |
| MGM Resorts International US:MGM | 31 458 | $1.50 mln. | 0.04% | — |
| Alphabet Inc. US:GOOGL | 4 000 | $1.43 mln. | 0.04% | −750 |
| Deere & Company US:DE | 1 943 | $1.23 mln. | 0.03% | — |
| The Travelers Companies Inc US:TRV | 3 653 | $1.21 mln. | 0.03% | — |
| Eli Lilly and Company US:LLY | 637 | $764 tūkst. | 0.02% | — |
| Merck & Co. Inc. US:MRK | 4 000 | $514 tūkst. | 0.01% | — |
| Linde PLC CUSIP G54950103 | 900 | $467 tūkst. | 0.01% | — |
| Weyerhaeuser Co. CUSIP 962166954 | 17 301 | $414 tūkst. | 0.01% | — |
| W. R. Berkley Corp US:WRB | 5 804 | $409 tūkst. | 0.01% | — |
| International Business Machi… US:IBM | 1 274 | $358 tūkst. | 0.01% | — |
| Shattuck Labs Inc US:STTK | 48 276 | $335 tūkst. | 0.01% | — |
| Union Pacific Corporation US:UNP | 1 200 | $326 tūkst. | 0.01% | — |
| AFLAC INC US:AFL | 2 000 | $235 tūkst. | 0.01% | — |
| Walmart Inc. US:WMT | 1 500 | $170 tūkst. | 0.00% | — |
| Corteva, Inc. US:CTVA | 1 835 | $155 tūkst. | 0.00% | — |
| General Electric Company CUSIP 369604103 | 412 | $154 tūkst. | 0.00% | — |
| Qnity Electronics, Inc US:Q | 917 | $150 tūkst. | 0.00% | — |
| 3M Company US:MMM | 800 | $130 tūkst. | 0.00% | — |
| GE Vernova LLC US:GEV | 103 | $121 tūkst. | 0.00% | — |
| Cisco Systems Inc US:CSCO | 1 000 | $117 tūkst. | 0.00% | — |
| Martin Marietta Materials In… US:MLM | 200 | $115 tūkst. | 0.00% | — |
| Pfizer Inc US:PFE | 4 428 | $107 tūkst. | 0.00% | — |
| CITIGROUP INC US:C | 720 | $101 tūkst. | 0.00% | — |
| DuPont de Nemours Inc. CUSIP 26614N102 | 611 | $82.9 tūkst. | 0.00% | −1 224 |
| McDonald’s Corporation US:MCD | 200 | $54.1 tūkst. | 0.00% | — |
| Dow Inc US:DOW | 1 835 | $50.2 tūkst. | 0.00% | nauja |
| Bristol-Myers Squibb Company US:BMY | 460 | $26.5 tūkst. | 0.00% | — |
| Verizon Communications CUSIP 92343V954 | 572 | $24.2 tūkst. | 0.00% | — |
| Solventum Corp. US:SOLV | 200 | $15.4 tūkst. | 0.00% | nauja |
| NVIDIA Corporation US:NVDA | 45 | $9.00 tūkst. | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 137 | $8.77 tūkst. | 0.00% | — |
| Viatris Inc US:VTRS | 548 | $8.70 tūkst. | 0.00% | — |
| Duke Energy CORP US:DUK | 54 | $6.84 tūkst. | 0.00% | — |
| Organon & Co US:OGN | 400 | $5.42 tūkst. | 0.00% | — |
| Chemours Co US:CC | 225 | $4.62 tūkst. | 0.00% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 47 | $3.50 tūkst. | 0.00% | — |
| Occidental Petroleum Corpora… US:OXY | 67 | $3.25 tūkst. | 0.00% | — |
| Kyndryl Holdings Inc US:KD | 254 | $2.87 tūkst. | 0.00% | — |
| Palantir Technologies Inc. US:PLTR | 20 | $2.29 tūkst. | 0.00% | — |
| Uber Technologies Inc US:UBER | 30 | $2.17 tūkst. | 0.00% | — |
| Fox Corp US:FOXA | 19 | $991 | 0.00% | — |
| Vodafone Group PLC ADR US:VOD · depozitoriumo pakvitavimas | 47 | $621 | 0.00% | — |
| NEWS CORP US:NWSA | 14 | $348 | 0.00% | — |
| CoreWeave, Inc. US:CRWV | 0 (buvo 3) | — | — | parduota |
| Walt Disney Co US:DIS | 0 (buvo 19) | — | — | parduota |
| Tesla, Inc. US:TSLA | 0 (buvo 3) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| CNB Financial Corporation | 3.21% | 950 000 | 2026-06-30 |
| Western Alliance Bancorporat… | 3.06% | 3 336 000 | 2026-06-30 |
reklama