Q3 2025 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112161
$2.81B
Reported value
31
Positions
2025-09-30
Period end
The Brief · Davis Asset Management, L.P. · Q3 2025
AI · grounded in 13F
Davis Asset Management, L.P. established a new position in Meta Platforms Inc META valued at $367.19M. The fund also initiated new stakes in Alphabet Inc GOOG for $243.55M and Western Alliance Bancorp WAL for $216.8M. Other new additions include State Str Corp STT and Chubb Limited CB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $367.2M | 13.1% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $243.6M | 8.67% | 1,000,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $216.8M | 7.72% | 2,500,000 | Common | SOLE |
| 857477103 | STT | State Str Corp | $139.2M | 4.96% | 1,200,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $127.0M | 4.52% | 450,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $123.4M | 4.39% | 1,457,219 | Common | SOLE |
| 947890109 | WBS | Webster Finl Corp | $118.9M | 4.23% | 2,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc. | $116.3M | 4.14% | 1,400,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finl Inc | $112.2M | 3.99% | 3,500,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $102.4M | 3.65% | 300,000 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $95.6M | 3.40% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $90.5M | 3.22% | 120 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $90.5M | 3.22% | 180,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hdlg Ltd | $89.4M | 3.18% | 500,000 | Common | SOLE |
| 31847R102 | FAF | First Amern Finl Corp | $70.7M | 2.52% | 1,100,000 | Common | SOLE |
| 55261F104 | MTB | M & T Bk Corp | $64.2M | 2.29% | 325,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc. | $62.7M | 2.23% | 1,000,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $61.6M | 2.19% | 250,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $61.5M | 2.19% | 763,562 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $51.8M | 1.84% | 800,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group LTD | $49.9M | 1.78% | 550,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $48.7M | 1.73% | 1,511,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $48.3M | 1.72% | 85,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Finl Inc | $46.6M | 1.66% | 270,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $46.5M | 1.66% | 1,046,900 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $45.6M | 1.62% | 621,800 | Common | SOLE |
| 30257X104 | FBK | FB Finl Corp | $34.5M | 1.23% | 619,236 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $29.0M | 1.03% | 600,000 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc Ill | $25.9M | 0.92% | 1,500,000 | Common | SOLE |
| 126128107 | CCNE | CNB Finl Corp PA | $23.0M | 0.82% | 950,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.8M | 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.