Davis Asset Management, L.p.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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, L.p.
Data Enrichment
97% identified
30 identified1 unidentified

Holdings

31 positions
Manager:
Search and click to pin securities to the top
Page 1 of 2
Meta Platforms, Inc.
Shares:
500000(+0.0%)
Value:
$288.2B(-1.6%)
WESTERN ALLIANCE BANCORPORATION
Shares:
2500000(+0.0%)
Value:
$192.1B(-8.0%)
Alphabet Inc.
Shares:
1000000(+0.0%)
Value:
$156.2B(-18.0%)
GLOBAL PAYMENTS INC
Shares:
1400000(+0.0%)
Value:
$137.1B(-12.6%)
Chubb Ltd
Shares:
450000(+0.0%)
Value:
$135.9B(+9.3%)
Corebridge Financial, Inc.
Shares:
3500000(+0.0%)
Value:
$110.5B(+5.5%)
STATE STREET CORP
Shares:
1200000(+0.0%)
Value:
$107.4B(-8.8%)
VISA INC.
Shares:
300000(+0.0%)
Value:
$105.1B(+10.9%)
WEBSTER FINANCIAL CORP
Shares:
2000000(+0.0%)
Value:
$103.1B(-6.6%)
BERKSHIRE HATHAWAY INC
Shares:
180000(+0.0%)
Value:
$95.9B(+17.5%)
BERKSHIRE HATHAWAY INC
Shares:
120(+0.0%)
Value:
$95.8B(+17.3%)
Axos Financial, Inc.
Shares:
1457219(+0.0%)
Value:
$94.0B(-7.6%)
MARKEL GROUP INC.
Shares:
50000(+0.0%)
Value:
$93.5B(+8.3%)
Alibaba Group Holding Ltd
Shares:
500000(+0.0%)
Value:
$66.1B(+55.9%)
Carlyle Group Inc.
Shares:
1500000(+0.0%)
Value:
$65.4B(-13.7%)
ServisFirst Bancshares, Inc.
Shares:
763562(+0.0%)
Value:
$63.1B(-2.5%)
M&T BANK CORP
Shares:
325000(+0.0%)
Value:
$58.1B(-4.9%)
EQUITY RESIDENTIAL
Shares:
800000(+0.0%)
Value:
$57.3B(-0.3%)
ARCH CAPITAL GROUP LTD.
Shares:
550000(+0.0%)
Value:
$52.9B(+4.1%)
Mastercard Inc
Shares:
85000(+0.0%)
Value:
$46.6B(+4.1%)