13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047188
Total Value
$2.40B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $288.2M | 11.99% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $192.1M | 7.99% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $156.2M | 6.50% |
| 4 | Global Payments Inc. | 37940X102 | 1,400,000 | $137.1M | 5.70% |
| 5 | Chubb Limited | CB | 450,000 | $135.9M | 5.65% |
| 6 | Corebridge Financial | 21871X109 | 3,500,000 | $110.5M | 4.60% |
| 7 | State Street Corp | STT-PG | 1,200,000 | $107.4M | 4.47% |
| 8 | Visa Inc Com | V | 300,000 | $105.1M | 4.37% |
| 9 | Webster Financial Corp | 947890109 | 2,000,000 | $103.1M | 4.29% |
| 10 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 180,000 | $95.9M | 3.99% |
| 11 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $95.8M | 3.99% |
| 12 | AXOS Financial Inc | AX | 1,457,219 | $94.0M | 3.91% |
| 13 | Markel | MKL | 50,000 | $93.5M | 3.89% |
| 14 | Alibaba | BBAAY | 500,000 | $66.1M | 2.75% |
| 15 | Carlyle Group | CGABL | 1,500,000 | $65.4M | 2.72% |
| 16 | Servisfirst Bancshares Inc | SFBS | 763,562 | $63.1M | 2.62% |
| 17 | M&T Bank | 55261F104 | 325,000 | $58.1M | 2.42% |
| 18 | Equity Residential | EQR | 800,000 | $57.3M | 2.38% |
| 19 | Arch Capital Group LTD | G0450A105 | 550,000 | $52.9M | 2.20% |
| 20 | Mastercard Inc | MA | 85,000 | $46.6M | 1.94% |
| 21 | Five Star Bancorp | FSBC | 1,511,500 | $42.0M | 1.75% |
| 22 | TriCo Bancshares | TCBK | 1,020,800 | $40.8M | 1.70% |
| 23 | Raymond James Financial Inc | 754730109 | 270,000 | $37.5M | 1.56% |
| 24 | Jones Lange Lasalle Inc. | JLL | 129,346 | $32.1M | 1.33% |
| 25 | Southern States Bancshares | SOMN | 774,046 | $27.7M | 1.15% |
| 26 | US Bancorp Del Com New | USB-PS | 600,000 | $25.3M | 1.05% |
| 27 | Ameris Bancorp | ABCB | 400,000 | $23.0M | 0.96% |
| 28 | Old Second Bancorp | OSBC | 1,100,000 | $18.3M | 0.76% |
| 29 | CNB Financial Corp PA | 126128107 | 700,000 | $15.6M | 0.65% |
| 30 | KKR & Co. | KKRT | 100,000 | $11.6M | 0.48% |
| 31 | Timberland Bancorp Inc | TSBK | 174,476 | $5.3M | 0.22% |