Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Davis Asset Management, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
85
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A Frmly CL Aposition key pos:11867 · issuer key iss:360 | add | +$251M | +355 | $90.6M | $341M | 120 | 475 | |
Meta Platforms Cl Aposition key pos:12241 · issuer key iss:891 | add | −$35.4M | +15,000 | $330M | $295M | 500,000 | 515,000 | |
Western Alliance Bancorp COMposition key pos:18755 · issuer key iss:2324 | add | +$8.3M | +583,000 | $210M | $218M | 2,500,000 | 3,083,000 | |
Chubb Limited COMposition key pos:12117 · issuer key iss:2661 | add | +$20.7M | +44,556 | $140M | $161M | 450,000 | 494,556 | |
Berkshire Hathaway Inc Del Cl B Frmly CL Bposition key pos:12054 · issuer key iss:360 | add | +$60.8M | +135,643 | $90.5M | $151M | 180,000 | 315,643 | |
Corebridge Financial COMposition key pos:17760 · issuer key iss:655 | add | +$32.9M | +2,304,000 | $106M | $138M | 3,500,000 | 5,804,000 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | new | +$138M | +468,786 | $0 | $138M | — | 468,786 | |
Markel COMposition key pos:12764 · issuer key iss:1422 | add | +$27.7M | +20,631 | $107M | $135M | 50,000 | 70,631 | |
AXOS Financial Inc COMposition key pos:11153 · issuer key iss:296 | add | −$1.6M | +78,000 | $126M | $124M | 1,457,219 | 1,535,219 | |
Accenture PLC Cl A COMposition key pos:18342 · issuer key iss:2450 | add | +$13.2M | +190,000 | $93.9M | $107M | 350,000 | 540,000 | |
Progressive Corp COMposition key pos:12536 · issuer key iss:1764 | new | +$100M | +504,510 | $0 | $100M | — | 504,510 | |
Global Payments Inc. COMposition key pos:11753 · issuer key iss:1016 | add | −$8.4M | +85,000 | $108M | $99.9M | 1,400,000 | 1,485,000 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | add | −$8.5M | +20,000 | $105M | $96.7M | 300,000 | 320,000 | |
M&T Bank COMposition key pos:18780 · issuer key iss:1383 | add | +$4.2M | +10,000 | $80.6M | $84.8M | 400,000 | 410,000 | |
Goldman Sachs Group Inc. COMposition key pos:12796 · issuer key iss:1024 | new | +$78.2M | +92,391 | $0 | $78.2M | — | 92,391 | |
Alibaba Sponsored ADSposition key pos:16587 · issuer key iss:133 | add | +$2.9M | +107,561 | $73.3M | $76.2M | 500,000 | 607,561 | |
Servisfirst Bancshares Inc COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | add | +$3.5M | +35,000 | $62.8M | $66.3M | 875,376 | 910,376 | |
Equity Residential SH BEN INTposition key pos:12529 · issuer key iss:845 | add | +$12.7M | +268,000 | $50.4M | $63.2M | 800,000 | 1,068,000 | |
Arch Capital Group LTD COMposition key pos:17810 · issuer key iss:2429 | add | +$9.6M | +100,000 | $52.8M | $62.4M | 550,000 | 650,000 | |
Carlyle Group COMposition key pos:11027 · issuer key iss:524 | add | −$4.4M | +131,000 | $59.1M | $54.7M | 1,000,000 | 1,131,000 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | add | +$2.4M | +17,000 | $48.5M | $51.0M | 85,000 | 102,000 | |
US Bancorp Del Com New COMposition key pos:16021 · issuer key iss:2187 | add | +$5.2M | +115,210 | $32.0M | $37.2M | 600,000 | 715,210 | |
Old Second Bancorp COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | add | +$2.3M | +54,477 | $34.0M | $36.3M | 1,745,523 | 1,800,000 | |
Wells Fargo COMposition key pos:12541 · issuer key iss:2317 | new | +$26.9M | +337,969 | $0 | $26.9M | — | 337,969 | |
American Express Company COMposition key pos:12704 · issuer key iss:168 | new | +$19.1M | +63,000 | $0 | $19.1M | — | 63,000 | |
Marketaxess Hldgs Inc COMposition key pos:14640 · issuer key iss:1423 | new | +$18.0M | +108,846 | $0 | $18.0M | — | 108,846 | |
State Street Corp COMposition key pos:12497 · issuer key iss:2038 | new | +$14.7M | +116,000 | $0 | $14.7M | — | 116,000 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | new | +$4.1M | +24,166 | $0 | $4.1M | — | 24,166 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | new | +$3.1M | +12,500 | $0 | $3.1M | — | 12,500 | |
Applied Materials Inc. COMposition key pos:15036 · issuer key iss:226 | new | +$2.3M | +6,626 | $0 | $2.3M | — | 6,626 | |
BlackRock Inc. COMposition key pos:12463 · issuer key iss:401 | new | +$2.0M | +2,100 | $0 | $2.0M | — | 2,100 | |
The Coca Cola Company COMposition key pos:11336 · issuer key iss:606 | new | +$1.9M | +25,000 | $0 | $1.9M | — | 25,000 | |
Alphabet Inc Class Aposition key pos:16029 · issuer key iss:152 | new | +$1.4M | +4,750 | $0 | $1.4M | — | 4,750 | |
MGM Resorts International COMposition key pos:15856 · issuer key iss:1390 | new | +$1.2M | +31,458 | $0 | $1.2M | — | 31,458 | |
Deere & Company COMposition key pos:14345 · issuer key iss:716 | new | +$1.1M | +1,943 | $0 | $1.1M | — | 1,943 | |
The Travelers Companies Inc. COMposition key pos:13634 · issuer key iss:2157 | new | +$1.1M | +3,653 | $0 | $1.1M | — | 3,653 | |
Eli Lily COMposition key pos:16757 · issuer key iss:1353 | new | +$586K | +637 | $0 | $586K | — | 637 | |
Merck & Co. Inc. COMposition key pos:18668 · issuer key iss:1461 | new | +$481K | +4,000 | $0 | $481K | — | 4,000 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | new | +$446K | +900 | $0 | $446K | — | 900 | |
Weyerhaeuser Co. COMposition key pos:14477 · issuer key iss:2330 | new | +$416K | +17,301 | $0 | $416K | — | 17,301 | |
WR Berkley Corp. COMposition key pos:11446 · issuer key iss:359 | new | +$385K | +5,804 | $0 | $385K | — | 5,804 | |
Shattuck Labs Inc. COMposition key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024L | new | +$310K | +48,276 | $0 | $310K | — | 48,276 | |
International Business Machines Co. COMposition key pos:10976 · issuer key iss:1201 | new | +$309K | +1,274 | $0 | $309K | — | 1,274 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | new | +$291K | +1,200 | $0 | $291K | — | 1,200 | |
AFLAC Incorporated COMposition key pos:16787 · issuer key iss:17 | new | +$219K | +2,000 | $0 | $219K | — | 2,000 | |
Walmart Stores Inc. COMposition key pos:14365 · issuer key iss:2299 | new | +$186K | +1,500 | $0 | $186K | — | 1,500 | |
Corteva Inc. COMposition key pos:12518 · issuer key iss:667 | new | +$154K | +1,835 | $0 | $154K | — | 1,835 | |
Pfizer Inc. COMposition key pos:11636 · issuer key iss:1709 | new | +$124K | +4,428 | $0 | $124K | — | 4,428 | |
Martin Marietta Materials Inc. COMposition key pos:14465 · issuer key iss:1428 | new | +$118K | +200 | $0 | $118K | — | 200 | |
General Electric Company COMposition key pos:3817 · issuer key iss:997 | new | +$117K | +412 | $0 | $117K | — | 412 | |
3M Company COMposition key pos:11702 · issuer key iss:2135 | new | +$116K | +800 | $0 | $116K | — | 800 | |
Qnity Electronics Inc. COMposition key pos:17028 · issuer key iss:1785 | new | +$106K | +917 | $0 | $106K | — | 917 | |
GE Vernova Inc. COMposition key pos:18297 · issuer key iss:993 | new | +$89.9K | +103 | $0 | $89.9K | — | 103 | |
DuPont de Nemours Inc. COMposition key pos:12723 · issuer key iss:771 | new | +$84.0K | +1,835 | $0 | $84.0K | — | 1,835 | |
Citigroup COMposition key pos:16056 · issuer key iss:590 | new | +$81.7K | +720 | $0 | $81.7K | — | 720 | |
Cisco COMposition key pos:12802 · issuer key iss:588 | new | +$77.6K | +1,000 | $0 | $77.6K | — | 1,000 | |
McDonalds Corp. COMposition key pos:16994 · issuer key iss:1447 | new | +$62.2K | +200 | $0 | $62.2K | — | 200 | |
Verizon Communications COMposition key pos:13050 · issuer key iss:2259 | new | +$28.7K | +572 | $0 | $28.7K | — | 572 | |
Bristol Myers Squibb Company COMposition key pos:15894 · issuer key iss:435 | new | +$27.9K | +460 | $0 | $27.9K | — | 460 | |
GE Healthcare Technologies Inc. COMposition key pos:17257 · issuer key iss:981 | new | +$9.8K | +137 | $0 | $9.8K | — | 137 | |
NVIDIA COMposition key pos:16535 · issuer key iss:1593 | new | +$7.8K | +45 | $0 | $7.8K | — | 45 | |
Viatris Inc. COMposition key pos:16938 · issuer key iss:2270 | new | +$7.4K | +548 | $0 | $7.4K | — | 548 | |
Duke Energy Corp. COMposition key pos:16583 · issuer key iss:769 | new | +$7.1K | +54 | $0 | $7.1K | — | 54 | |
The Chemours Co. COMposition key pos:12562 · issuer key iss:567 | new | +$5.0K | +225 | $0 | $5.0K | — | 225 | |
Occidental Pete Corp. COMposition key pos:16170 · issuer key iss:1606 | new | +$4.4K | +67 | $0 | $4.4K | — | 67 | |
American International Group Inc. COMposition key pos:14968 · issuer key iss:171 | new | +$3.5K | +47 | $0 | $3.5K | — | 47 | |
Kyndryl Holdings Inc. COMposition key pos:17581 · issuer key iss:1309 | new | +$3.3K | +254 | $0 | $3.3K | — | 254 | |
Palantir Technologies Inc. COMposition key pos:13311 · issuer key iss:1668 | new | +$2.9K | +20 | $0 | $2.9K | — | 20 | |
Organon & Co. COMposition key pos:14000 · issuer key iss:1635 | new | +$2.4K | +400 | $0 | $2.4K | — | 400 | |
Uber Technologies Inc. COMposition key pos:13563 · issuer key iss:2188 | new | +$2.2K | +30 | $0 | $2.2K | — | 30 | |
Disney Walt Co COMposition key pos:18004 · issuer key iss:742 | new | +$1.8K | +19 | $0 | $1.8K | — | 19 | |
Tesla Mortors Inc. COMposition key pos:11199 · issuer key iss:2119 | new | +$1.1K | +3 | $0 | $1.1K | — | 3 | |
Fox Corp Cl Aposition key pos:17948 · issuer key iss:959 | new | +$1.1K | +19 | $0 | $1.1K | — | 19 | |
Vodafone Group PLC Sponsored ADRposition key pos:16186 · issuer key iss:2287 | new | +$706 | +47 | $0 | $706 | — | 47 | |
News Corporation COMposition key pos:11089 · issuer key iss:1564 | new | +$349 | +14 | $0 | $349 | — | 14 | |
CoreWeave Inc. COMposition key pos:14741 · issuer key iss:657 | new | +$232 | +3 | $0 | $232 | — | 3 | |
| pos:14673 | exit‡e | −$126M | −2,000,000 | $126M | $0 | 2,000,000 | — |
57 more changes below.
Mark-to-market only (no share change) · 9
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc Class Cposition key pos:18738 · issuer key iss:152 | no change | −$26.9M | 0 | $314M | $287M | 1,000,000 | 1,000,000 | |
First American Financial Corp COMposition key pos:14400 · issuer key iss:912 | no change | −$1.7M | 0 | $92.2M | $90.4M | 1,500,000 | 1,500,000 | |
Five Star Bancorp COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$2.9M | 0 | $54.1M | $57.0M | 1,511,500 | 1,511,500 | |
TriCo Bancshares COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$178K | 0 | $49.6M | $49.8M | 1,046,900 | 1,046,900 | |
Ameris Bancorp COMposition key pos:13809 · issuer key iss:190 | no change | +$2.3M | 0 | $46.2M | $48.5M | 621,800 | 621,800 | |
Raymond James Financial Inc COMposition key pos:16576 · issuer key iss:1809 | no change | −$4.3M | 0 | $43.4M | $39.1M | 270,000 | 270,000 | |
FB Financial Corp COMposition key pos:18353 · issuer key iss:887 | no change | −$2.4M | 0 | $34.6M | $32.2M | 619,236 | 619,236 | |
CNB Financial Corp PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$2.7M | 0 | $24.9M | $27.5M | 950,000 | 950,000 | |
Timberland Bancorp Inc COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$633K | 0 | $6.2M | $6.9M | 174,476 | 174,476 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.5%above median 80.0%
- Concentration index
- 465 bpsabove median 446 bps
- Positions with value
- 85 / 85median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.5% · HHI (bps) ·§: 465integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 86
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Davis Asset Management, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–83 of 83 issuers · $3.5B disclosed value over 85 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Berkshire Hathaway Inc Del Cl A Frmly | $492M | 316,118 | — | 14.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Meta Platforms · Cl A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $295M | 515,000 | — | 8.5% | — | |
| — | — | Alphabet Inc | $288M | 1,004,750 | — | 8.3% | — | |
| — | WALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Alliance Bancorp Western Alliance Bancorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 3,083,000 | — | 6.3% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Limited Chubb Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 494,556 | — | 4.7% | — | |
| — | — | Corebridge Financial Corebridge Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 5,804,000 | — | 4.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 468,786 | — | 4.0% | — | |
| — | — | Markel Markel · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 70,631 | — | 3.9% | — | |
| — | AXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXOS Financial Inc AXOS Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 1,535,219 | — | 3.6% | — | |
| — | — | Accenture PLC Cl A Accenture PLC Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 540,000 | — | 3.1% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp Progressive Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 504,510 | — | 2.9% | — | |
| — | — | Global Payments Inc. Global Payments Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.9M | 1,485,000 | — | 2.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.7M | 320,000 | — | 2.8% | — | |
| — | — | First American Financial Corp First American Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.4M | 1,500,000 | — | 2.6% | — | |
| — | — | M&T Bank M&T Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.8M | 410,000 | — | 2.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group Inc. Goldman Sachs Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.2M | 92,391 | — | 2.3% | — | |
| — | — | Alibaba Alibaba · Sponsored ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.2M | 607,561 | — | 2.2% | — | |
| — | — | Servisfirst Bancshares Inc Servisfirst Bancshares Inc · COM CUSIP 81768T108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 910,376 | — | 1.9% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equity Residential Equity Residential · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 1,068,000 | — | 1.8% | — | |
| — | — | Arch Capital Group LTD Arch Capital Group LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 650,000 | — | 1.8% | — | |
| — | — | Five Star Bancorp Five Star Bancorp · COM CUSIP 33830T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 1,511,500 | — | 1.6% | — | |
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carlyle Group Carlyle Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 1,131,000 | — | 1.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.0M | 102,000 | — | 1.5% | — | |
| — | — | TriCo Bancshares TriCo Bancshares · COM CUSIP 896095106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 1,046,900 | — | 1.4% | — | |
| — | ABCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameris Bancorp Ameris Bancorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 621,800 | — | 1.4% | — | |
| — | — | Raymond James Financial Inc Raymond James Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 270,000 | — | 1.1% | — | |
| — | — | US Bancorp Del Com New US Bancorp Del Com New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 715,210 | — | 1.1% | — | |
| — | — | Old Second Bancorp Old Second Bancorp · COM CUSIP 680277100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 1,800,000 | — | 1.1% | — | |
| — | — | FB Financial Corp FB Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 619,236 | — | 0.9% | — | |
| — | — | CNB Financial Corp PA CNB Financial Corp PA · COM CUSIP 126128107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 950,000 | — | 0.8% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo Wells Fargo · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 337,969 | — | 0.8% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Company American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 63,000 | — | 0.6% | — | |
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marketaxess Hldgs Inc Marketaxess Hldgs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 108,846 | — | 0.5% | — | |
| — | — | State Street Corp State Street Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 116,000 | — | 0.4% | — | |
| — | — | Timberland Bancorp Inc Timberland Bancorp Inc · COM CUSIP 887098101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 174,476 | — | 0.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 24,166 | — | 0.1% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 12,500 | — | 0.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc. Applied Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 6,626 | — | 0.1% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock Inc. BlackRock Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 2,100 | — | 0.1% | — | |
| — | — | The Coca Cola Company The Coca Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 25,000 | — | 0.1% | — | |
| — | MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGM Resorts International MGM Resorts International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 31,458 | — | 0.0% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Company Deere & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 1,943 | — | 0.0% | — | |
| — | — | The Travelers Companies Inc. The Travelers Companies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 3,653 | — | 0.0% | — | |
| — | — | Eli Lily Eli Lily · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $586K | 637 | — | 0.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co. Inc. Merck & Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $481K | 4,000 | — | 0.0% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $446K | 900 | — | 0.0% | — | |
| — | — | Weyerhaeuser Co. Weyerhaeuser Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $416K | 17,301 | — | 0.0% | — | |
| — | — | WR Berkley Corp. WR Berkley Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $385K | 5,804 | — | 0.0% | — | |
| — | — | Shattuck Labs Inc. Shattuck Labs Inc. · COM CUSIP 82024L103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $310K | 48,276 | — | 0.0% | — | |
| — | — | International Business Machines Co. International Business Machines Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309K | 1,274 | — | 0.0% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291K | 1,200 | — | 0.0% | — | |
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC Incorporated AFLAC Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219K | 2,000 | — | 0.0% | — | |
| — | — | Walmart Stores Inc. Walmart Stores Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186K | 1,500 | — | 0.0% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corteva Inc. Corteva Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154K | 1,835 | — | 0.0% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc. Pfizer Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124K | 4,428 | — | 0.0% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Martin Marietta Materials Inc. Martin Marietta Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118K | 200 | — | 0.0% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Company General Electric Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117K | 412 | — | 0.0% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M Company 3M Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116K | 800 | — | 0.0% | — | |
| — | — | Qnity Electronics Inc. Qnity Electronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106K | 917 | — | 0.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc. GE Vernova Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9K | 103 | — | 0.0% | — | |
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DuPont de Nemours Inc. DuPont de Nemours Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.0K | 1,835 | — | 0.0% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Citigroup · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.7K | 720 | — | 0.0% | — | |
| — | — | Cisco Cisco · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6K | 1,000 | — | 0.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp. McDonalds Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.2K | 200 | — | 0.0% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7K | 572 | — | 0.0% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol Myers Squibb Company Bristol Myers Squibb Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9K | 460 | — | 0.0% | — | |
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8K | 137 | — | 0.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA NVIDIA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8K | 45 | — | 0.0% | — | |
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viatris Inc. Viatris Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4K | 548 | — | 0.0% | — | |
| — | — | Duke Energy Corp. Duke Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1K | 54 | — | 0.0% | — | |
| — | — | The Chemours Co. The Chemours Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0K | 225 | — | 0.0% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Occidental Pete Corp. Occidental Pete Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4K | 67 | — | 0.0% | — | |
| — | — | American International Group Inc. American International Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5K | 47 | — | 0.0% | — | |
| — | — | Kyndryl Holdings Inc. Kyndryl Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3K | 254 | — | 0.0% | — | |
| — | — | Palantir Technologies Inc. Palantir Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9K | 20 | — | 0.0% | — | |
| — | — | Organon & Co. Organon & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4K | 400 | — | 0.0% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc. Uber Technologies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2K | 30 | — | 0.0% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Disney Walt Co Disney Walt Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8K | 19 | — | 0.0% | — | |
| — | — | Tesla Mortors Inc. Tesla Mortors Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1K | 3 | — | 0.0% | — | |
| — | — | Fox Corp Fox Corp · Cl A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1K | 19 | — | 0.0% | — | |
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vodafone Group PLC Vodafone Group PLC · Sponsored ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $706 | 47 | — | 0.0% | — | |
| — | — | News Corporation News Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $349 | 14 | — | 0.0% | — | |
| — | — | CoreWeave Inc. CoreWeave Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232 | 3 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).