Institutional Manager · CIK 0001945894
Davis Asset Management, L.P.
Sausalito, CA · File #028-22679
Latest AUM
$2.79B
Positions
30
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $1.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $330.0M | 11.82% |
| 2 | Alphabet Inc | GOOG | 1,000,000 | $313.8M | 11.24% |
| 3 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $210.2M | 7.53% |
| 4 | Chubb Limited | CB | 450,000 | $140.5M | 5.03% |
| 5 | Webster Financial Corp | 947890109 | 2,000,000 | $125.9M | 4.51% |
| 6 | AXOS Financial Inc | AX | 1,457,219 | $125.6M | 4.50% |
| 7 | Global Payments Inc. | 37940X102 | 1,400,000 | $108.4M | 3.88% |
| 8 | Markel | MKL | 50,000 | $107.5M | 3.85% |
| 9 | Corebridge Financial | 21871X109 | 3,500,000 | $105.6M | 3.78% |
| 10 | Visa Inc Com | V | 300,000 | $105.2M | 3.77% |
| 11 | Accenture PLC Cl A | ACN | 350,000 | $93.9M | 3.36% |
| 12 | First American Financial Corp | 31847R102 | 1,500,000 | $92.2M | 3.30% |
| 13 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $90.6M | 3.24% |
| 14 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 180,000 | $90.5M | 3.24% |
| 15 | M&T Bank | 55261F104 | 400,000 | $80.6M | 2.89% |
| 16 | Alibaba | BBAAY | 500,000 | $73.3M | 2.62% |
| 17 | Servisfirst Bancshares Inc | SFBS | 875,376 | $62.8M | 2.25% |
| 18 | Carlyle Group | CGABL | 1,000,000 | $59.1M | 2.12% |
| 19 | Five Star Bancorp | FSBC | 1,511,500 | $54.1M | 1.94% |
| 20 | Arch Capital Group LTD | G0450A105 | 550,000 | $52.8M | 1.89% |