Davis-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "AX",
  "RJF",
  "BABA",
  "JLL",
  "SFBS",
  "META",
  null,
  "MA",
  "ABCB",
  "TCBK",
  "TSBK",
  "GPN",
  "ACGL",
  "EQR",
  "FSBC",
  "USB",
  "V",
  "WBS",
  "WAL",
  "MTB",
  "MKL",
  "SSBK",
  "BRK-A",
  "BRK-B",
  "CG",
  "CB",
  "CCNE",
  "CRBG",
  "STT",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 31
Total Value: 2403357872
Accession Number: 0001104659-25-047188
Form Type: 13F-HR
CIK: davis-asset-management-lp
Manager Name: Davis-Asset-Management-Lp

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:500.0K

Value:$288.2M

% of Portfolio:12.0% ($288.2M/$2.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:2.5M

Value:$192.1M

% of Portfolio:8.0% ($192.1M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:1.0M

Value:$156.2M

% of Portfolio:6.5% ($156.2M/$2.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.4M

Value:$137.1M

% of Portfolio:5.7% ($137.1M/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:450.0K

Value:$135.9M

% of Portfolio:5.7% ($135.9M/$2.4B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:3.5M

Value:$110.5M

% of Portfolio:4.6% ($110.5M/$2.4B)

STATE STREET CORP

STT|857477103

Shares:1.2M

Value:$107.4M

% of Portfolio:4.5% ($107.4M/$2.4B)

VISA INC.

V|92826C839

Shares:300.0K

Value:$105.1M

% of Portfolio:4.4% ($105.1M/$2.4B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:2.0M

Value:$103.1M

% of Portfolio:4.3% ($103.1M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:180.0K

Value:$95.9M

% of Portfolio:4.0% ($95.9M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:120

Value:$95.8M

% of Portfolio:4.0% ($95.8M/$2.4B)

Axos Financial, Inc.

AX|05465C100

Shares:1.5M

Value:$94.0M

% of Portfolio:3.9% ($94.0M/$2.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:50.0K

Value:$93.5M

% of Portfolio:3.9% ($93.5M/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:500.0K

Value:$66.1M

% of Portfolio:2.8% ($66.1M/$2.4B)

Carlyle Group Inc.

CG|14316J108

Shares:1.5M

Value:$65.4M

% of Portfolio:2.7% ($65.4M/$2.4B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:763.6K

Value:$63.1M

% of Portfolio:2.6% ($63.1M/$2.4B)

M&T BANK CORP

MTB|55261F104

Shares:325.0K

Value:$58.1M

% of Portfolio:2.4% ($58.1M/$2.4B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:800.0K

Value:$57.3M

% of Portfolio:2.4% ($57.3M/$2.4B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:550.0K

Value:$52.9M

% of Portfolio:2.2% ($52.9M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:85.0K

Value:$46.6M

% of Portfolio:1.9% ($46.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.2M	12.0% ($288.2M/$2.4B)	QoQ -1.56% (-$4.6M) YoY +18.69% (+$45.4M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	2.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192.1M	8.0% ($192.1M/$2.4B)	QoQ -8.03% (-$16.8M) YoY +19.69% (+$31.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.2M	6.5% ($156.2M/$2.4B)	QoQ -17.96% (-$34.2M) YoY +2.60% (+$4.0M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.4M	QoQ 0.00% (-0) YoY +27.27% (-300.0K)	All Managers (Combined)	$137.1M	5.7% ($137.1M/$2.4B)	QoQ -12.61% (-$19.8M) YoY -6.75% (-$9.9M)
Chubb Ltd(CBcusipH1467J104)	450.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.9M	5.7% ($135.9M/$2.4B)	QoQ +9.29% (+$11.6M) YoY +16.53% (+$19.3M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	3.5M	QoQ 0.00% (+0) YoY +16.66% (+500.0K)	All Managers (Combined)	$110.5M	4.6% ($110.5M/$2.4B)	QoQ +5.47% (+$5.7M) YoY +28.19% (+$24.3M)
STATE STREET CORP(STTcusip857477103)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.4M	4.5% ($107.4M/$2.4B)	QoQ -8.78% (-$10.3M) YoY +15.79% (+$14.7M)
VISA INC.(Vcusip92826C839)	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.1M	4.4% ($105.1M/$2.4B)	QoQ +10.89% (+$10.3M) YoY +25.57% (+$21.4M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	2.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.1M	4.3% ($103.1M/$2.4B)	QoQ -6.64% (-$7.3M) YoY +1.53% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	180.0K	QoQ 0.00% (+0) YoY -10.00% (-20.0K)	All Managers (Combined)	$95.9M	4.0% ($95.9M/$2.4B)	QoQ +17.49% (+$14.3M) YoY +13.98% (-$11.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.8M	4.0% ($95.8M/$2.4B)	QoQ +17.25% (+$14.1M) YoY +25.84% (+$19.7M)
Axos Financial, Inc.(AXcusip05465C100)	1.5M	QoQ 0.00% (-0) YoY -2.85% (-42.8K)	All Managers (Combined)	$94.0M	3.9% ($94.0M/$2.4B)	QoQ -7.63% (-$7.8M) YoY +15.98% (-$13.0M)
MARKEL GROUP INC.(MKLcusip570535104)	50.0K	QoQ 0.00% (+0) YoY +42.85% (+15.0K)	All Managers (Combined)	$93.5M	3.9% ($93.5M/$2.4B)	QoQ +8.30% (+$7.2M) YoY +75.54% (+$40.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.1M	2.8% ($66.1M/$2.4B)	QoQ +55.94% (+$23.7M) YoY +82.73% (+$29.9M)
Carlyle Group Inc.(CGcusip14316J108)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.4M	2.7% ($65.4M/$2.4B)	QoQ -13.66% (-$10.3M) YoY -7.07% (-$5.0M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	763.6K	QoQ 0.00% (-0) YoY -7.28% (-60.0K)	All Managers (Combined)	$63.1M	2.6% ($63.1M/$2.4B)	QoQ -2.52% (-$1.6M) YoY +15.40% (-$8.4M)
M&T BANK CORP(MTBcusip55261F104)	325.0K	QoQ 0.00% (-0) YoY -5.79% (-20.0K)	All Managers (Combined)	$58.1M	2.4% ($58.1M/$2.4B)	QoQ -4.92% (-$3.0M) YoY +15.77% (-$7.9M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	800.0K	QoQ 0.00% (-0) YoY -20.00% (-200.0K)	All Managers (Combined)	$57.3M	2.4% ($57.3M/$2.4B)	QoQ -0.25% (-$144.0K) YoY -9.26% (-$5.8M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	550.0K	QoQ 0.00% (+0) YoY -15.38% (-100.0K)	All Managers (Combined)	$52.9M	2.2% ($52.9M/$2.4B)	QoQ +4.14% (+$2.1M) YoY -11.96% (-$7.2M)
Mastercard Inc(MAcusip57636Q104)	85.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.6M	1.9% ($46.6M/$2.4B)	QoQ +4.09% (+$1.8M) YoY +13.81% (+$5.7M)