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CIK: 0001945894
Total reported value
$3.9B
$3.9B
31 檔
23.0%
In Q1 2025, Davis Asset Management, L.P.'s U.S. equity holdings reached a combined market value of $3.9B, distributed across 31 disclosed stock positions.
During Q1 2025, Davis Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.99% | -1.16% | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 7.99% | +0.62% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | +1.09% | — | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 5.70% | -0.16% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.65% | -0.39% | — | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.60% | +0.20% | — | |
| 7 | STT | State Street CORP | Stock-Financials | 4.47% | -0.09% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | -0.02% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.29% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | +0.11% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.99% | -0.65% | — | |
| 12 | AX | Axos Financial Inc | Stock-Financials | 3.91% | +0.20% | — | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 3.89% | +0.65% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.75% | -0.73% | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.72% | -0.37% | — | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.62% | +0.08% | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.42% | +0.02% | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 2.38% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | -0.21% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -0.14% | — | |
| 21 | FSBC | Five Star Bancorp | Stock-Other | 1.75% | +0.21% | — | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.70% | -0.01% | — | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.56% | -0.09% | — | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.33% | — | — | |
| 25 | SSBK | Southern States Bancshares | Stock-Other | 1.15% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.05% | +0.01% | — | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | 0.96% | +0.02% | — | |
| 28 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.76% | +0.01% | — | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.65% | +0.01% | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.48% | — | — | |
| 31 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.6% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | MKL | Markel Group Inc | +0.4% | — | Unchanged |
| 7 | CRBG | Corebridge Financial Inc | +0.3% | — | Unchanged |
| 8 | ACGL | Arch Capital Group Ltd. | +0.1% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 10 | SSBK | Southern States Bancshares | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 12 | EQR | Equity Residential | 0% | — | Unchanged |
| 13 | TSBK | Timberland Bancorp Inc | — | — | Unchanged |
| 14 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 15 | SFBS | Servisfirst Bancshares Inc | 0% | — | Unchanged |
| 16 | OSBC | Old Second Bancorp Inc | 0% | — | Unchanged |
| 17 | ABCB | Ameris Bancorp | -0.1% | — | Unchanged |
| 18 | CCNE | Cnb Financial Corp/pa | -0.1% | — | Unchanged |
| 19 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 20 | FSBC | Five Star Bancorp | -0.1% | — | Unchanged |
| 21 | TCBK | Trico Bancshares | -0.1% | — | Unchanged |
| 22 | USB | US Bancorp | -0.1% | — | Unchanged |
| 23 | KKR | KKR & Co. Inc. | -0.1% | — | Unchanged |
| 24 | RJF | Raymond James Financial Inc | -0.2% | — | Unchanged |
| 25 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 26 | AX | Axos Financial Inc | -0.2% | — | Unchanged |
| 27 | STT | State Street CORP | -0.3% | — | Unchanged |
| 28 | CG | Carlyle Group Inc/the | -0.4% | — | Unchanged |
| 29 | WAL | Western Alliance Bancorp | -0.5% | — | Unchanged |
| 30 | GPN | Global Payments Inc | -0.7% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -1.3% | — | Unchanged |
According to official SEC Form 13F filings, Davis Asset Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 31 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, WAL, GOOG) accounted for 23.0% of total reported equity market value during Q1 2025.
During Q1 2025, Davis Asset Management, L.P.'s top holdings by market value included META (12.0%)、WAL (8.0%)、GOOG (6.5%). The largest single position, META, represented 12.0% of total portfolio value.
In Q1 2025, Davis Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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