Q1 2025 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2025-05-12 · accession 0001104659-25-047188
$2.40B
Reported value
31
Positions
2025-03-31
Period end
The Brief · Davis Asset Management, L.P. · Q1 2025
AI · grounded in 13F
Davis Asset Management, L.P. reported no changes to its 13F holdings for 2025-03-31 relative to 2024-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $288.2M | 12.0% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $192.1M | 7.99% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $156.2M | 6.50% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $137.1M | 5.70% | 1,400,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $135.9M | 5.65% | 450,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $110.5M | 4.60% | 3,500,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $107.4M | 4.47% | 1,200,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $105.1M | 4.37% | 300,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $103.1M | 4.29% | 2,000,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $95.9M | 3.99% | 180,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $95.8M | 3.99% | 120 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $94.0M | 3.91% | 1,457,219 | Common | SOLE |
| 570535104 | MKL | Markel | $93.5M | 3.89% | 50,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $66.1M | 2.75% | 500,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $65.4M | 2.72% | 1,500,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $63.1M | 2.62% | 763,562 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $58.1M | 2.42% | 325,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $57.3M | 2.38% | 800,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $52.9M | 2.20% | 550,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $46.6M | 1.94% | 85,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $42.0M | 1.75% | 1,511,500 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $40.8M | 1.70% | 1,020,800 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $37.5M | 1.56% | 270,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $32.1M | 1.33% | 129,346 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $27.7M | 1.15% | 774,046 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $25.3M | 1.05% | 600,000 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $23.0M | 0.96% | 400,000 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $18.3M | 0.76% | 1,100,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $15.6M | 0.65% | 700,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $11.6M | 0.48% | 100,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.3M | 0.22% | 174,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.