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Davis Asset Management, L.P.

All holdings · as of Dec 31, 2025

30 positions

CompanyClassValueShares% of portfolio
Meta Platforms Inc$330.05M500,00011.8%
Alphabet Inc.$313.80M1,000,00011.2%
Western Alliance Bancorp$210.18M2,500,0007.5%
Chubb Ltd$140.45M450,0005.0%
WEBSTER FINANCIAL CORP$125.88M2,000,0004.5%
Axos Financial Inc$125.55M1,457,2194.5%
Global Payments Inc$108.36M1,400,0003.9%
Markel Group Inc$107.48M50,0003.8%
Corebridge Financial, Inc.$105.59M3,500,0003.8%
Visa Inc$105.21M300,0003.8%
Accenture plc$93.91M350,0003.4%
First American Financial Corp$92.16M1,500,0003.3%
Berkshire Hathaway Inc Del Cl A Frmly$90.58M1203.2%
Warren E. Buffett$90.48M180,0003.2%
M&T BANK CORP$80.59M400,0002.9%
Alibaba Group Holding LtdBABAADR$73.29M500,0002.6%
ServisFirst Bancshares, Inc.$62.84M875,3762.3%
Carlyle Group Inc.$59.11M1,000,0002.1%
FIVE STAR BANCORPFSBCCommon Stock$54.08M1,511,5001.9%
ARCH CAPITAL GROUP LTD.$52.76M550,0001.9%
EQUITY RESIDENTIAL$50.43M800,0001.8%
TRICO BANCSHARES$49.59M1,046,9001.8%
Mastercard Inc$48.52M85,0001.7%
Ameris Bancorp$46.18M621,8001.7%
RAYMOND JAMES FINANCIAL INC$43.36M270,0001.6%
FB Financial Corp$34.55M619,2361.2%
OLD SECOND BANCORP INC$34.04M1,745,5231.2%
US BANCORP \DE$32.02M600,0001.1%
CNB FINANCIAL CORP/PA$24.86M950,0000.9%
TIMBERLAND BANCORP INC$6.25M174,4760.2%
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