Davis Asset Management as of March 31, 2025
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.0 | $288M | 500k | 576.36 | |
| Western Alliance Bancorporation (WAL) | 8.0 | $192M | 2.5M | 76.83 | |
| Alphabet Class C (GOOG) | 6.5 | $156M | 1.0M | 156.23 | |
| Global Payments (GPN) | 5.7 | $137M | 1.4M | 97.92 | |
| Chubb (CB) | 5.7 | $136M | 450k | 301.99 | |
| Corebridge Finl (CRBG) | 4.6 | $111M | 3.5M | 31.57 | |
| State Street Corporation (STT) | 4.5 | $107M | 1.2M | 89.53 | |
| Visa (V) | 4.4 | $105M | 300k | 350.46 | |
| Webster Financial Corporation (WBS) | 4.3 | $103M | 2.0M | 51.55 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.0 | $96M | 180k | 532.58 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 4.0 | $96M | 120.00 | 798441.60 | |
| Bofi Holding (AX) | 3.9 | $94M | 1.5M | 64.52 | |
| Markel Corporation (MKL) | 3.9 | $94M | 50k | 1869.61 | |
| Alibaba Sponsored ADS (BABA) | 2.8 | $66M | 500k | 132.23 | |
| Carlyle Group (CG) | 2.7 | $65M | 1.5M | 43.59 | |
| Servisfirst Bancshares (SFBS) | 2.6 | $63M | 764k | 82.60 | |
| M&T Bank Corporation (MTB) | 2.4 | $58M | 325k | 178.75 | |
| Equity Residential Sh Ben Int (EQR) | 2.4 | $57M | 800k | 71.58 | |
| Arch Capital Group (ACGL) | 2.2 | $53M | 550k | 96.18 | |
| MasterCard Incorporated (MA) | 1.9 | $47M | 85k | 548.12 | |
| Five Star Bancorp (FSBC) | 1.7 | $42M | 1.5M | 27.80 | |
| TriCo Bancshares (TCBK) | 1.7 | $41M | 1.0M | 39.97 | |
| Raymond James Financial (RJF) | 1.6 | $38M | 270k | 138.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $32M | 129k | 247.91 | |
| Southern States Bancshares (SSBK) | 1.2 | $28M | 774k | 35.75 | |
| U.S. Bancorp (USB) | 1.1 | $25M | 600k | 42.22 | |
| Ameris Ban (ABCB) | 1.0 | $23M | 400k | 57.57 | |
| Old Second Ban (OSBC) | 0.8 | $18M | 1.1M | 16.64 | |
| CNB Financial Corporation (CCNE) | 0.6 | $16M | 700k | 22.25 | |
| KKR & Co | 0.5 | $12M | 100k | 115.61 | |
| Timberland Ban (TSBK) | 0.2 | $5.3M | 175k | 30.15 |
