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, CB, WBS, and represent 40.13% of Davis Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ACN (+$27M), FAF (+$25M), MTB (+$15M), SFBS (+$8.0M), OSBC.
- Reduced shares in these 1 stock: STT (-$139M).
- Sold out of its position in STT.
- Davis Asset Management was a net seller of stock by $-60M.
- Davis Asset Management has $2.8B in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.8 | $330M | 500k | 660.09 |
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| Alphabet Class C (GOOG) | 11.2 | $314M | 1.0M | 313.80 |
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| Western Alliance Bancorporation (WAL) | 7.5 | $210M | 2.5M | 84.07 |
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| Chubb (CB) | 5.0 | $141M | 450k | 312.12 |
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| Webster Financial Corporation (WBS) | 4.5 | $126M | 2.0M | 62.94 |
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| Bofi Holding (AX) | 4.5 | $126M | 1.5M | 86.16 |
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| Global Payments (GPN) | 3.9 | $108M | 1.4M | 77.40 |
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| Markel Corporation (MKL) | 3.8 | $108M | 50k | 2149.65 |
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| Corebridge Finl (CRBG) | 3.8 | $106M | 3.5M | 30.17 |
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| Visa (V) | 3.8 | $105M | 300k | 350.71 |
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| Accenture (ACN) | 3.4 | $94M | +40% | 350k | 268.30 |
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| First American Financial (FAF) | 3.3 | $92M | +36% | 1.5M | 61.44 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.2 | $91M | 120.00 | 754800.00 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.2 | $91M | 180k | 502.64 |
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| M&T Bank Corporation (MTB) | 2.9 | $81M | +23% | 400k | 201.48 |
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| Alibaba Sponsored ADS (BABA) | 2.6 | $73M | 500k | 146.58 |
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| Servisfirst Bancshares (SFBS) | 2.3 | $63M | +14% | 875k | 71.79 |
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| Carlyle Group (CG) | 2.1 | $59M | 1.0M | 59.11 |
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| Five Star Bancorp (FSBC) | 1.9 | $54M | 1.5M | 35.78 |
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| Arch Capital Group (ACGL) | 1.9 | $53M | 550k | 95.92 |
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| Equity Residential Sh Ben Int (EQR) | 1.8 | $50M | 800k | 63.04 |
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| TriCo Bancshares (TCBK) | 1.8 | $50M | 1.0M | 47.37 |
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| MasterCard Incorporated (MA) | 1.7 | $49M | 85k | 570.88 |
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| Ameris Ban (ABCB) | 1.7 | $46M | 622k | 74.27 |
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| Raymond James Financial (RJF) | 1.6 | $43M | 270k | 160.59 |
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| Fb Finl (FBK) | 1.2 | $35M | 619k | 55.80 |
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| Old Second Ban (OSBC) | 1.2 | $34M | +16% | 1.7M | 19.50 |
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| U.S. Bancorp (USB) | 1.1 | $32M | 600k | 53.36 |
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| CNB Financial Corporation (CCNE) | 0.9 | $25M | 950k | 26.17 |
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| Timberland Ban (TSBK) | 0.2 | $6.2M | 175k | 35.80 |
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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 Q4 filed Feb. 13, 2026
- 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