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CIK: 0001945894
Total reported value
$3.9B
$3.9B
31 檔
25.3%
As reported in its official Q2 2025 Form 13F filing, Davis Asset Management, L.P.'s tracked investment portfolio stood at $3.9B with 31 total positions.
In Q2 2025, Davis Asset Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.37% | -1.16% | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 7.59% | +0.62% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | +1.09% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.08% | -0.39% | — | |
| 5 | STT | State Street CORP | Stock-Financials | 4.97% | -0.09% | — | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.84% | +0.20% | — | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 4.36% | -0.16% | — | |
| 8 | AX | Axos Financial Inc | Stock-Financials | 4.31% | +0.20% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.25% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -0.02% | — | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.89% | +0.65% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.40% | -0.65% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | +0.11% | — | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 3.00% | -0.37% | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 2.45% | +0.02% | — | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.30% | +0.08% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | -0.73% | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 2.10% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.95% | -0.21% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.14% | — | |
| 21 | FSBC | Five Star Bancorp | Stock-Other | 1.68% | +0.21% | — | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.65% | -0.01% | +2.56% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.61% | -0.09% | — | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 1.57% | +0.02% | +55.45% | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.29% | — | — | |
| 26 | SSBK | Southern States Bancshares | Stock-Other | 1.10% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.06% | +0.01% | — | |
| 28 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.96% | +0.01% | +25.86% | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.80% | +0.01% | +27.72% | |
| 30 | FAF | First American Financial | Stock-Financials | 0.69% | -0.01% | — | |
| 31 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | — | Unchanged |
| 2 | FAF | First American Financial | +0.7% | NEW | New buy |
| 3 | ABCB | Ameris Bancorp | +0.6% | +55.45% | Add |
| 4 | STT | State Street CORP | +0.5% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 6 | AX | Axos Financial Inc | +0.4% | — | Unchanged |
| 7 | CG | Carlyle Group Inc/the | +0.3% | — | Unchanged |
| 8 | CRBG | Corebridge Financial Inc | +0.2% | — | Unchanged |
| 9 | OSBC | Old Second Bancorp Inc | +0.2% | +25.86% | Add |
| 10 | CCNE | Cnb Financial Corp/pa | +0.2% | +27.72% | Add |
| 11 | RJF | Raymond James Financial Inc | +0.1% | — | Unchanged |
| 12 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 13 | USB | US Bancorp | 0% | — | Unchanged |
| 14 | MKL | Markel Group Inc | — | — | Unchanged |
| 15 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 16 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 17 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 18 | TCBK | Trico Bancshares | -0.1% | +2.56% | Add |
| 19 | SSBK | Southern States Bancshares | -0.1% | — | Unchanged |
| 20 | FSBC | Five Star Bancorp | -0.1% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 23 | ACGL | Arch Capital Group Ltd. | -0.3% | — | Unchanged |
| 24 | EQR | Equity Residential | -0.3% | — | Unchanged |
| 25 | SFBS | Servisfirst Bancshares Inc | -0.3% | — | Unchanged |
| 26 | WAL | Western Alliance Bancorp | -0.4% | — | Unchanged |
| 27 | KKR | KKR & Co. Inc. | -0.5% | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 29 | CB | Chubb Limited | -0.6% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 32 | GPN | Global Payments Inc | -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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, WAL, GOOG) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FAF
市值: $17.7M
Top Position Liquidated / Trimmed
KKR
前期市值: $11.6M
During Q2 2025, Davis Asset Management, L.P.'s top holdings by market value included META (14.4%)、WAL (7.6%)、GOOG (6.9%). The largest single position, META, represented 14.4% of total portfolio value.
In Q2 2025, Davis Asset Management, L.P. made 6 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 1 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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