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CIK: 0001945894
Total reported value
$3.9B
$3.9B
31 檔
27.7%
At the close of Q3 2025, Davis Asset Management, L.P. disclosed equity holdings valued at approximately $3.9B, spread across 31 reported holdings.
In Q3 2025, Davis Asset Management, L.P. displayed an active expansion posture, initiating 3 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 | 13.07% | -1.16% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | +1.09% | — | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 7.72% | +0.62% | — | |
| 4 | STT | State Street CORP | Stock-Financials | 4.96% | -0.09% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.52% | -0.39% | — | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 4.39% | +0.20% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 4.23% | — | — | |
| 8 | GPN | Global Payments Inc | Stock-Industrials | 4.14% | -0.16% | — | |
| 9 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.99% | +0.20% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.02% | — | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.40% | +0.65% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.22% | -0.65% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | +0.11% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | -0.73% | — | |
| 15 | FAF | First American Financial | Stock-Financials | 2.52% | -0.01% | +281.47% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.29% | +0.02% | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 2.23% | -0.37% | -33.33% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.77% | — | |
| 19 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.19% | +0.08% | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.84% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | -0.21% | — | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 1.73% | +0.21% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.14% | — | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.66% | -0.09% | — | |
| 25 | TCBK | Trico Bancshares | Stock-Other | 1.66% | -0.01% | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 1.62% | +0.02% | — | |
| 27 | FBK | Fb Financial CORP | Stock-Other | 1.23% | -0.06% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.03% | +0.01% | — | |
| 29 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.92% | +0.01% | +8.34% | |
| 30 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.82% | +0.01% | +6.26% | |
| 31 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 3 | ABCB | Ameris Bancorp | +0.7% | — | Add |
| 4 | STT | State Street CORP | +0.5% | — | Unchanged |
| 5 | AX | Axos Financial Inc | +0.5% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 7 | CCNE | Cnb Financial Corp/pa | +0.2% | +6.26% | Add |
| 8 | OSBC | Old Second Bancorp Inc | +0.2% | +8.34% | Add |
| 9 | RJF | Raymond James Financial Inc | +0.1% | — | Unchanged |
| 10 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 11 | FSBC | Five Star Bancorp | 0% | — | Unchanged |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | TCBK | Trico Bancshares | 0% | — | Add |
| 14 | WBS | Webster Financial CORP | -0.1% | — | Unchanged |
| 15 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | -0.2% | — | Unchanged |
| 17 | WAL | Western Alliance Bancorp | -0.3% | — | Unchanged |
| 18 | ACGL | Arch Capital Group Ltd. | -0.4% | — | Unchanged |
| 19 | SFBS | Servisfirst Bancshares Inc | -0.4% | — | Unchanged |
| 20 | CG | Carlyle Group Inc/the | -0.5% | -33.33% | Trim |
| 21 | MKL | Markel Group Inc | -0.5% | — | Unchanged |
| 22 | EQR | Equity Residential | -0.5% | — | Unchanged |
| 23 | CRBG | Corebridge Financial Inc | -0.6% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 27 | CB | Chubb Limited | -1.1% | — | Unchanged |
| 28 | GPN | Global Payments Inc | -1.6% | — | Unchanged |
| 29 | FAF | First American Financial | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | FBK | Fb Financial CORP | — | NEW | New buy |
| 32 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 33 | SSBK | Southern States Bancshares | — | EXIT | Sold out |
| 34 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, WAL) accounted for 27.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAF
市值: $70.7M
Top Position Liquidated / Trimmed
JLL
前期市值: $32.1M
During Q3 2025, Davis Asset Management, L.P.'s top holdings by market value included META (13.1%)、GOOG (8.7%)、WAL (7.7%). The largest single position, META, represented 13.1% of total portfolio value.
In Q3 2025, Davis Asset Management, L.P. made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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