Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, WAL, STT, CB, and represent 38.94% of Davis Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ACN (+$62M), FAF (+$52M), FBK (+$35M), OSBC, CCNE.
- Started 2 new stock positions in ACN, FBK.
- Reduced shares in these 3 stocks: , CG (-$31M), SSBK (-$28M).
- Sold out of its positions in JLL, SSBK.
- Davis Asset Management was a net buyer of stock by $59M.
- Davis Asset Management has $2.8B in assets under management (AUM), dropping by 9.37%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 13.1 | $367M | 500k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $244M | 1.0M | 243.55 |
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| Western Alliance Bancorporation (WAL) | 7.7 | $217M | 2.5M | 86.72 |
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| State Street Corporation (STT) | 5.0 | $139M | 1.2M | 116.01 |
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| Chubb (CB) | 4.5 | $127M | 450k | 282.25 |
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| Bofi Holding (AX) | 4.4 | $123M | 1.5M | 84.65 |
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| Webster Financial Corporation (WBS) | 4.2 | $119M | 2.0M | 59.44 |
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| Global Payments (GPN) | 4.1 | $116M | 1.4M | 83.08 |
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| Corebridge Finl (CRBG) | 4.0 | $112M | 3.5M | 32.05 |
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| Visa Com Cl A (V) | 3.6 | $102M | 300k | 341.38 |
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| Markel Corporation (MKL) | 3.4 | $96M | 50k | 1911.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $91M | 120.00 | 754200.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $91M | 180k | 502.74 |
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| Alibaba Group Hdlg Sponsored ADS (BABA) | 3.2 | $89M | 500k | 178.73 |
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| First American Financial (FAF) | 2.5 | $71M | +281% | 1.1M | 64.24 |
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| M&T Bank Corporation (MTB) | 2.3 | $64M | 325k | 197.62 |
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| Carlyle Group (CG) | 2.2 | $63M | -33% | 1.0M | 62.70 |
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| Accenture PLC Ireland Shs Class A (ACN) | 2.2 | $62M | NEW | 250k | 246.60 |
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| Servisfirst Bancshares (SFBS) | 2.2 | $62M | 764k | 80.53 |
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| Equity Residential Sh Ben Int (EQR) | 1.8 | $52M | 800k | 64.73 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $50M | 550k | 90.73 |
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| Five Star Bancorp (FSBC) | 1.7 | $49M | 1.5M | 32.20 |
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| MasterCard Incorporated (MA) | 1.7 | $48M | 85k | 568.81 |
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| Raymond James Financial (RJF) | 1.7 | $47M | 270k | 172.60 |
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| TriCo Bancshares (TCBK) | 1.7 | $47M | 1.0M | 44.41 |
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| Ameris Ban (ABCB) | 1.6 | $46M | 622k | 73.31 |
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| Fb Finl (FBK) | 1.2 | $35M | NEW | 619k | 55.74 |
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| US Bancorp Del Com New (USB) | 1.0 | $29M | 600k | 48.33 |
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| Old Second Ban (OSBC) | 0.9 | $26M | +8% | 1.5M | 17.29 |
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| CNB Financial Corporation (CCNE) | 0.8 | $23M | +6% | 950k | 24.20 |
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| Timberland Ban (TSBK) | 0.2 | $5.8M | 175k | 33.28 |
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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 2025 Q3 filed Nov. 14, 2025
- Davis Asset Management 2025 Q2 filed Aug. 13, 2025
- Davis Asset Management 2025 Q1 filed May 12, 2025
- 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