Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, WAL, GOOG, GPN, CB, and represent 39.71% of Davis Asset Management's stock portfolio.
- Added to shares of these 2 stocks: CRBG (+$15M), OSBC.
- Reduced shares in these 10 stocks: KKR & Co (-$59M), , , EQR (-$14M), USB (-$9.6M), BRK.B (-$9.1M), JLL (-$5.2M), SFBS (-$5.1M), RJF, MTB.
- Sold out of its positions in FCNCA, GS.
- Davis Asset Management was a net seller of stock by $-160M.
- Davis Asset Management has $2.5B in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $293M | 500k | 585.51 |
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| Western Alliance Bancorporation (WAL) | 8.5 | $209M | 2.5M | 83.54 |
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| Alphabet Class C (GOOG) | 7.8 | $190M | 1.0M | 190.44 |
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| Global Payments (GPN) | 6.4 | $157M | 1.4M | 112.06 |
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| Chubb (CB) | 5.1 | $124M | 450k | 276.30 |
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| State Street Corporation (STT) | 4.8 | $118M | 1.2M | 98.15 |
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| Webster Financial Corporation (WBS) | 4.5 | $110M | 2.0M | 55.22 |
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| Corebridge Finl (CRBG) | 4.3 | $105M | +16% | 3.5M | 29.93 |
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| Bofi Holding (AX) | 4.2 | $102M | -2% | 1.5M | 69.85 |
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| Visa (V) | 3.9 | $95M | 300k | 316.04 |
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| Markel Corporation (MKL) | 3.5 | $86M | 50k | 1726.23 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $82M | 120.00 | 680920.00 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.3 | $82M | -10% | 180k | 453.28 |
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| Carlyle Group (CG) | 3.1 | $76M | 1.5M | 50.49 |
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| Servisfirst Bancshares (SFBS) | 2.6 | $65M | -7% | 764k | 84.74 |
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| M&T Bank Corporation (MTB) | 2.5 | $61M | -5% | 325k | 188.01 |
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| Equity Residential Sh Ben Int (EQR) | 2.3 | $57M | -20% | 800k | 71.76 |
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| Arch Capital Group (ACGL) | 2.1 | $51M | 550k | 92.35 |
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| Five Star Bancorp (FSBC) | 1.9 | $46M | 1.5M | 30.09 |
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| MasterCard Incorporated (MA) | 1.8 | $45M | 85k | 526.57 |
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| TriCo Bancshares (TCBK) | 1.8 | $45M | 1.0M | 43.70 |
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| Alibaba Sponsored ADS (BABA) | 1.7 | $42M | 500k | 84.79 |
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| Raymond James Financial (RJF) | 1.7 | $42M | -10% | 270k | 155.33 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $33M | -13% | 129k | 253.14 |
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| U.S. Bancorp (USB) | 1.2 | $29M | -25% | 600k | 47.83 |
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| Southern States Bancshares (SSBK) | 1.1 | $26M | 774k | 33.31 |
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| Ameris Ban (ABCB) | 1.0 | $25M | 400k | 62.57 |
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| Old Second Ban (OSBC) | 0.8 | $20M | 1.1M | 17.78 |
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| CNB Financial Corporation (CCNE) | 0.7 | $17M | 700k | 24.86 |
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| KKR & Co | 0.6 | $15M | -80% | 100k | 147.91 |
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| Timberland Ban (TSBK) | 0.2 | $5.3M | 175k | 30.51 |
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Past Filings by Davis Asset Management
SEC 13F filings are viewable for Davis Asset Management going back to 2022
- Davis Asset Management 2024 Q4 filed Feb. 14, 2025
- Davis Asset Management 2024 Q3 filed Nov. 12, 2024
- Davis Asset Management 2024 Q2 filed Aug. 13, 2024
- Davis Asset Management 2024 Q1 filed May 13, 2024
- Davis Asset Management 2023 Q4 amended filed Feb. 15, 2024
- Davis Asset Management 2023 Q4 filed Feb. 12, 2024
- Davis Asset Management 2023 Q3 filed Nov. 13, 2023
- Davis Asset Management 2023 Q2 filed Aug. 14, 2023
- Davis Asset Management 2023 Q1 filed May 11, 2023
- Davis Asset Management 2022 Q4 filed Feb. 13, 2023
- Davis Asset Management 2022 Q3 filed Nov. 14, 2022