Institutions / Davis Asset Management, L.P.
Davis Asset Management, L.P.
CIK 1945894 · Institution · as of Dec 31, 2025
Portfolio value
$2.79B
Positions
30
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $330.05M | 11.8% |
| Alphabet Inc. | $313.80M | 11.2% |
| Western Alliance Bancorp | $210.18M | 7.5% |
| Chubb Ltd | $140.45M | 5.0% |
| Webster Financial Corp | $125.88M | 4.5% |
| Axos Financial Inc | $125.55M | 4.5% |
| Global Payments Inc | $108.36M | 3.9% |
| Markel Group Inc | $107.48M | 3.8% |
| Corebridge Financial, Inc. | $105.59M | 3.8% |
| Visa Inc | $105.21M | 3.8% |
| Accenture plc | $93.91M | 3.4% |
| First American Financial Corp | $92.16M | 3.3% |
| Berkshire Hathaway Inc Del Cl A Frmly | $90.58M | 3.2% |
| Warren E. Buffett | $90.48M | 3.2% |
| M&T Bank Corp | $80.59M | 2.9% |
| Alibaba Group Holding LtdBABA | $73.29M | 2.6% |
| ServisFirst Bancshares, Inc. | $62.84M | 2.3% |
| Carlyle Group Inc. | $59.11M | 2.1% |
| Five Star BancorpFSBC | $54.08M | 1.9% |
| Arch Capital Group Ltd. | $52.76M | 1.9% |
| Equity Residential | $50.43M | 1.8% |
| Trico Bancshares | $49.59M | 1.8% |
| Mastercard Inc | $48.52M | 1.7% |
| Ameris Bancorp | $46.18M | 1.7% |
| Raymond James Financial Inc | $43.36M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.