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:
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Page 2 of 2
48248M102
Shares:
100000(+0.0%)
Value:
$11.6B(-21.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.5M | QoQ 0.00% (-0) | All Managers (Combined) | $42.0M | ||
| 1.0M | All Managers (Combined) | $40.8M | |||
| 270.0K | QoQ 0.00% (-0) | All Managers (Combined) | $37.5M | ||
| 129.3K | QoQ 0.00% (-0) | All Managers (Combined) | $32.1M | ||
| 774.0K | All Managers (Combined) | $27.7M | |||
Us Bancorp \De\(USBcusip902973304) | 600.0K | All Managers (Combined) | $25.3M | ||
Ameris Bancorp(ABCBcusip03076K108) | 400.0K | All Managers (Combined) | $23.0M | ||
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) | |
| 700.0K | All Managers (Combined) | $15.6M | |||
(cusip48248M102)✕ | 100.0K | All Managers (Combined) | $11.6M | ||
| 174.5K | All Managers (Combined) | $5.3M |