Davis Asset Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001945894
- Manager Name
- Davis Asset Management, L.p.
Data Enrichment
97% identified30 identified1 unidentified
Holdings
31 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
500.0K | All Managers (Combined) | $288.2M | |||
2.5M | All Managers (Combined) | $192.1M | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.0M | All Managers (Combined) | $156.2M | ||
1.4M | All Managers (Combined) | $137.1M | |||
450.0K | All Managers (Combined) | $135.9M | |||
3.5M | All Managers (Combined) | $110.5M | |||
1.2M | All Managers (Combined) | $107.4M | |||
300.0K | All Managers (Combined) | $105.1M | |||
2.0M | All Managers (Combined) | $103.1M | |||
180.0K | QoQ 0.00% (+0) | All Managers (Combined) | $95.9M | ||
120 | All Managers (Combined) | $95.8M | |||
1.5M | QoQ 0.00% (-0) | All Managers (Combined) | $94.0M | ||
50.0K | QoQ 0.00% (+0) | All Managers (Combined) | $93.5M | ||
500.0K | All Managers (Combined) | $66.1M | |||
1.5M | All Managers (Combined) | $65.4M | |||
763.6K | QoQ 0.00% (-0) | All Managers (Combined) | $63.1M | ||
M&T Bank Corp(MTBcusip55261F104) | 325.0K | QoQ 0.00% (-0) | All Managers (Combined) | $58.1M | |
800.0K | All Managers (Combined) | $57.3M | |||
550.0K | All Managers (Combined) | $52.9M | |||
Mastercard Inc(MAcusip57636Q104) | 85.0K | All Managers (Combined) | $46.6M |