13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077016
Total Value
$2.57B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $369.0M | 14.37% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $194.9M | 7.59% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $177.4M | 6.91% |
| 4 | Chubb Limited | CB | 450,000 | $130.4M | 5.08% |
| 5 | State Street Corp | STT-PG | 1,200,000 | $127.6M | 4.97% |
| 6 | Corebridge Financial | 21871X109 | 3,500,000 | $124.3M | 4.84% |
| 7 | Global Payments Inc. | 37940X102 | 1,400,000 | $112.1M | 4.36% |
| 8 | AXOS Financial Inc | AX | 1,457,219 | $110.8M | 4.31% |
| 9 | Webster Financial Corp | 947890109 | 2,000,000 | $109.2M | 4.25% |
| 10 | Visa Inc Com | V | 300,000 | $106.5M | 4.15% |
| 11 | Markel | MKL | 50,000 | $99.9M | 3.89% |
| 12 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $87.5M | 3.40% |
| 13 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 180,000 | $87.4M | 3.40% |
| 14 | Carlyle Group | CGABL | 1,500,000 | $77.1M | 3.00% |
| 15 | M&T Bank | 55261F104 | 325,000 | $63.0M | 2.45% |
| 16 | Servisfirst Bancshares Inc | SFBS | 763,562 | $59.2M | 2.30% |
| 17 | Alibaba | BBAAY | 500,000 | $56.7M | 2.21% |
| 18 | Equity Residential | EQR | 800,000 | $54.0M | 2.10% |
| 19 | Arch Capital Group LTD | G0450A105 | 550,000 | $50.1M | 1.95% |
| 20 | Mastercard Inc | MA | 85,000 | $47.8M | 1.86% |
| 21 | Five Star Bancorp | FSBC | 1,511,500 | $43.1M | 1.68% |
| 22 | TriCo Bancshares | TCBK | 1,046,900 | $42.4M | 1.65% |
| 23 | Raymond James Financial Inc | 754730109 | 270,000 | $41.4M | 1.61% |
| 24 | Ameris Bancorp | ABCB | 621,800 | $40.2M | 1.57% |
| 25 | Jones Lange Lasalle Inc. | JLL | 129,346 | $33.1M | 1.29% |
| 26 | Southern States Bancshares | SOMN | 774,046 | $28.2M | 1.10% |
| 27 | US Bancorp Del Com New | USB-PS | 600,000 | $27.1M | 1.06% |
| 28 | Old Second Bancorp | OSBC | 1,384,502 | $24.6M | 0.96% |
| 29 | CNB Financial Corp PA | 126128107 | 894,033 | $20.4M | 0.80% |
| 30 | First American Financial Corp | 31847R102 | 288,358 | $17.7M | 0.69% |
| 31 | Timberland Bancorp Inc | TSBK | 174,476 | $5.4M | 0.21% |