Q2 2025 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2025-08-13 · accession 0001104659-25-077016
$2.57B
Reported value
31
Positions
2025-06-30
Period end
The Brief · Davis Asset Management, L.P. · Q2 2025
AI · grounded in 13F
Davis Asset Management, L.P. established a new position in Meta Platforms META valued at $369.05M. The fund also initiated new stakes in Western Alliance Bancorp WAL for $194.95M and Alphabet Inc GOOG for $177.39M. Additional new positions include Chubb Limited CB at $130.37M and State Street Corp STT at $127.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $369.0M | 14.4% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $194.9M | 7.59% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $177.4M | 6.91% | 1,000,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $130.4M | 5.08% | 450,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $127.6M | 4.97% | 1,200,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $124.3M | 4.84% | 3,500,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $112.1M | 4.36% | 1,400,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $110.8M | 4.31% | 1,457,219 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $109.2M | 4.25% | 2,000,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $106.5M | 4.15% | 300,000 | Common | SOLE |
| 570535104 | MKL | Markel | $99.9M | 3.89% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $87.5M | 3.40% | 120 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $87.4M | 3.40% | 180,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $77.1M | 3.00% | 1,500,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $63.0M | 2.45% | 325,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $59.2M | 2.30% | 763,562 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $56.7M | 2.21% | 500,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $54.0M | 2.10% | 800,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $50.1M | 1.95% | 550,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $47.8M | 1.86% | 85,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $43.1M | 1.68% | 1,511,500 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $42.4M | 1.65% | 1,046,900 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $41.4M | 1.61% | 270,000 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $40.2M | 1.57% | 621,800 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $33.1M | 1.29% | 129,346 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $28.2M | 1.10% | 774,046 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $27.1M | 1.06% | 600,000 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $24.6M | 0.96% | 1,384,502 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $20.4M | 0.80% | 894,033 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $17.7M | 0.69% | 288,358 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.4M | 0.21% | 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.