Davis Asset Management, L.p.

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: 0001945894
Manager Name: Davis Asset Management, L.p.

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $2,403,357.872K total value

31 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

500000(+0.0%)

Value:

$288.2B(-1.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

2500000(+0.0%)

Value:

$192.1B(-8.0%)

Alphabet Inc.

GOOG|02079K107

1000000(+0.0%)

Value:

$156.2B(-18.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

1400000(+0.0%)

Value:

$137.1B(-12.6%)

Chubb Ltd

CB|H1467J104

450000(+0.0%)

Value:

$135.9B(+9.3%)

Corebridge Financial, Inc.

CRBG|21871X109

3500000(+0.0%)

Value:

$110.5B(+5.5%)

STATE STREET CORP

STT|857477103

1200000(+0.0%)

Value:

$107.4B(-8.8%)

VISA INC.

V|92826C839

300000(+0.0%)

Value:

$105.1B(+10.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

2000000(+0.0%)

Value:

$103.1B(-6.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

180000(+0.0%)

Value:

$95.9B(+17.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

120(+0.0%)

Value:

$95.8B(+17.3%)

Axos Financial, Inc.

AX|05465C100

1457219(+0.0%)

Value:

$94.0B(-7.6%)

MARKEL GROUP INC.

MKL|570535104

50000(+0.0%)

Value:

$93.5B(+8.3%)

Alibaba Group Holding Ltd

BABA|01609W102

500000(+0.0%)

Value:

$66.1B(+55.9%)

Carlyle Group Inc.

CG|14316J108

1500000(+0.0%)

Value:

$65.4B(-13.7%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

763562(+0.0%)

Value:

$63.1B(-2.5%)

M&T BANK CORP

MTB|55261F104

325000(+0.0%)

Value:

$58.1B(-4.9%)

EQUITY RESIDENTIAL

EQR|29476L107

800000(+0.0%)

Value:

$57.3B(-0.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

550000(+0.0%)

Value:

$52.9B(+4.1%)

Mastercard Inc

MA|57636Q104

85000(+0.0%)

Value:

$46.6B(+4.1%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.09% (+$1.8M) YoY +13.81% (+$5.7M)