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
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
- Manager Name
- Davis-Asset-Management-Lp
Data Enrichment
97% identified30 identified1 unidentified
Holdings
31 positions • $2.4B total value
Manager:
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Shares:774.0K
Value:$27.7M
% of Portfolio:1.2% ($27.7M/$2.4B)
48248M102
Shares:100.0K
Value:$11.6M
% of Portfolio:0.5% ($11.6M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5M | QoQ 0.00% (-0) | All Managers (Combined) | $42.0M | 1.7% ($42.0M/$2.4B) | ||
| 1.0M | All Managers (Combined) | $40.8M | 1.7% ($40.8M/$2.4B) | |||
| 270.0K | QoQ 0.00% (-0) | All Managers (Combined) | $37.5M | 1.6% ($37.5M/$2.4B) | ||
| 129.3K | QoQ 0.00% (-0) | All Managers (Combined) | $32.1M | 1.3% ($32.1M/$2.4B) | ||
| 774.0K | All Managers (Combined) | $27.7M | 1.2% ($27.7M/$2.4B) | |||
US BANCORP \DE\(USBcusip902973304) | 600.0K | All Managers (Combined) | $25.3M | 1.1% ($25.3M/$2.4B) | ||
Ameris Bancorp(ABCBcusip03076K108) | 400.0K | All Managers (Combined) | $23.0M | 1.0% ($23.0M/$2.4B) | ||
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $18.3M | 0.8% ($18.3M/$2.4B) | YoY NEW(+$18.3M) | |
| 700.0K | All Managers (Combined) | $15.6M | 0.6% ($15.6M/$2.4B) | |||
(cusip48248M102)✕ | 100.0K | All Managers (Combined) | $11.6M | 0.5% ($11.6M/$2.4B) | ||
| 174.5K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$2.4B) |