Davis Asset Management, L.P. Top Holdings and 13F Report (2025) About Davis Asset Management, L.P.Investment ActivityDavis Asset Management, L.P. has $2.45 billion in total holdings as of December 31, 2024.Davis Asset Management, L.P. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.61% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Davis Asset Management, L.P. has purchased 33 new stocks and bought additional shares in 2 stocks.Davis Asset Management, L.P. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Meta Platforms $292,755,000Western Alliance Bancorporation $208,850,000Alphabet $190,440,000Global Payments $156,884,000Chubb $124,335,000 Largest Purchases this Quarter Corebridge Financial 500,000 shares (about $14.97M)Old Second Bancorp 1,631 shares (about $29.00K) Largest Sales this Quarter KKR & Co. 400,000 shares (about $59.16M)Equity Residential 200,000 shares (about $14.35M)U.S. Bancorp 200,000 shares (about $9.57M)Berkshire Hathaway 20,000 shares (about $9.07M)Jones Lang LaSalle 20,654 shares (about $5.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$292,755,0000.0%500,00011.9%Computer and TechnologyWALWestern Alliance Bancorporation$208,850,0000.0%2,500,0008.5%FinanceGOOGAlphabet$190,440,0000.0%1,000,0007.8%Computer and TechnologyGPNGlobal Payments$156,884,0000.0%1,400,0006.4%Business ServicesCBChubb$124,335,0000.0%450,0005.1%FinanceSTTState Street$117,780,0000.0%1,200,0004.8%FinanceWBSWebster Financial$110,440,0000.0%2,000,0004.5%FinanceCRBGCorebridge Financial$104,755,000$14,965,000 ▲16.7%3,500,0004.3%FinanceAXAxos Financial$101,786,747$2,988,253 ▼-2.9%1,457,2194.2%FinanceVVisa$94,812,0000.0%300,0003.9%Business ServicesMKLMarkel Group$86,311,5000.0%50,0003.5%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$81,710,4000.0%1203.3%FinanceBRK.BBerkshire Hathaway$81,590,400$9,065,600 ▼-10.0%180,0003.3%FinanceCGThe Carlyle Group$75,735,0000.0%1,500,0003.1%FinanceServisfirst Bancshares Inc$64,704,244$5,084,400 ▼-7.3%763,5622.6%COMMTBM&T Bank$61,103,250$3,760,200 ▼-5.8%325,0002.5%FinanceEQREquity Residential$57,408,000$14,352,000 ▼-20.0%800,0002.3%FinanceACGLArch Capital Group$50,792,5000.0%550,0002.1%FinanceFSBCFive Star Bancorp$45,481,0350.0%1,511,5001.9%FinanceMAMastercard$44,758,4500.0%85,0001.8%Business ServicesTCBKTriCo Bancshares$44,608,9600.0%1,020,8001.8%FinanceBABAAlibaba Group$42,395,0000.0%500,0001.7%Retail/WholesaleRJFRaymond James$41,939,100$4,659,900 ▼-10.0%270,0001.7%FinanceJLLJones Lang LaSalle$32,742,646$5,228,353 ▼-13.8%129,3461.3%FinanceUSBU.S. Bancorp$28,698,000$9,566,000 ▼-25.0%600,0001.2%FinanceSSBKSouthern States Bancshares$25,783,4720.0%774,0461.1%FinanceABCBAmeris Bancorp$25,028,0000.0%400,0001.0%FinanceOSBCOld Second Bancorp$19,558,000$28,999 ▲0.1%1,100,0000.8%FinanceCCNECNB Financial$17,402,0000.0%700,0000.7%FinanceKKR & Co.$14,791,000$59,164,000 ▼-80.0%100,0000.6%COMTSBKTimberland Bancorp$5,323,2630.0%174,4760.2%FinanceGSThe Goldman Sachs Group$0$34,657,700 ▼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$26,141,490 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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