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CIK: 0001945894
Total reported value
$3.9B
$3.9B
30 檔
28.4%
As reported in its official Q4 2025 Form 13F filing, Davis Asset Management, L.P.'s tracked investment portfolio stood at $3.9B with 30 total positions.
In Q4 2025, Davis Asset Management, L.P. displayed an active expansion posture, initiating 0 new positions and adding to 5 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 | 11.82% | -1.16% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.24% | +1.09% | — | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 7.53% | +0.62% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.03% | -0.39% | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 4.51% | — | — | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 4.50% | +0.20% | — | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 3.88% | -0.16% | — | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 3.85% | +0.65% | — | |
| 9 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.78% | +0.20% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.02% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.36% | -0.77% | +40.00% | |
| 12 | FAF | First American Financial | Stock-Financials | 3.30% | -0.01% | +36.36% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | -0.65% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.11% | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 2.89% | +0.02% | +23.08% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.62% | -0.73% | — | |
| 17 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.25% | +0.08% | +14.64% | |
| 18 | CG | Carlyle Group Inc/the | Stock-Financials | 2.12% | -0.37% | — | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | 1.94% | +0.21% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.89% | -0.21% | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 1.81% | — | — | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.78% | -0.01% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.14% | — | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 1.65% | +0.02% | — | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.55% | -0.09% | — | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 1.24% | -0.06% | — | |
| 27 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.22% | +0.01% | +16.37% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.15% | +0.01% | — | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.89% | +0.01% | — | |
| 30 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | — | Unchanged |
| 2 | ACN | Accenture plc | +1.2% | +40.00% | Add |
| 3 | FAF | First American Financial | +0.8% | +36.36% | Add |
| 4 | MTB | M & T Bank CORP | +0.6% | +23.08% | Add |
| 5 | CB | Chubb Limited | +0.5% | — | Unchanged |
| 6 | MKL | Markel Group Inc | +0.5% | — | Unchanged |
| 7 | OSBC | Old Second Bancorp Inc | +0.3% | +16.37% | Add |
| 8 | WBS | Webster Financial CORP | +0.3% | — | Unchanged |
| 9 | FSBC | Five Star Bancorp | +0.2% | — | Unchanged |
| 10 | TCBK | Trico Bancshares | +0.1% | — | Unchanged |
| 11 | USB | US Bancorp | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | — | Unchanged |
| 14 | AX | Axos Financial Inc | +0.1% | — | Unchanged |
| 15 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 16 | SFBS | Servisfirst Bancshares Inc | +0.1% | +14.64% | Add |
| 17 | ABCB | Ameris Bancorp | 0% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 22 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 23 | EQR | Equity Residential | 0% | — | Unchanged |
| 24 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 25 | RJF | Raymond James Financial Inc | -0.1% | — | Unchanged |
| 26 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 27 | CRBG | Corebridge Financial Inc | -0.2% | — | Unchanged |
| 28 | GPN | Global Payments Inc | -0.3% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -1.3% | — | Unchanged |
| 31 | STT | State Street CORP | — | 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 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, WAL) accounted for 28.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
STT
前期市值: $139.2M
During Q4 2025, Davis Asset Management, L.P.'s top holdings by market value included META (11.8%)、GOOG (11.2%)、WAL (7.5%). The largest single position, META, represented 11.8% of total portfolio value.
In Q4 2025, Davis Asset Management, L.P. made 6 total portfolio adjustments, initiating 0 new buys, adding to 5 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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