Davis Asset Management as of June 30, 2025
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.4 | $369M | 500k | 738.09 | |
| Western Alliance Bancorporation (WAL) | 7.6 | $195M | 2.5M | 77.98 | |
| Alphabet Class C (GOOG) | 6.9 | $177M | 1.0M | 177.39 | |
| Chubb (CB) | 5.1 | $130M | 450k | 289.72 | |
| State Street Corporation (STT) | 5.0 | $128M | 1.2M | 106.34 | |
| Corebridge Finl (CRBG) | 4.8 | $124M | 3.5M | 35.50 | |
| Global Payments (GPN) | 4.4 | $112M | 1.4M | 80.04 | |
| Bofi Holding (AX) | 4.3 | $111M | 1.5M | 76.04 | |
| Webster Financial Corporation (WBS) | 4.3 | $109M | 2.0M | 54.60 | |
| Visa (V) | 4.1 | $107M | 300k | 355.05 | |
| Markel Corporation (MKL) | 3.9 | $100M | 50k | 1997.36 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.4 | $88M | 120.00 | 728800.00 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.4 | $87M | 180k | 485.77 | |
| Carlyle Group (CG) | 3.0 | $77M | 1.5M | 51.40 | |
| M&T Bank Corporation (MTB) | 2.5 | $63M | 325k | 193.99 | |
| Servisfirst Bancshares (SFBS) | 2.3 | $59M | 764k | 77.51 | |
| Alibaba Sponsored ADS (BABA) | 2.2 | $57M | 500k | 113.41 | |
| Equity Residential Sh Ben Int (EQR) | 2.1 | $54M | 800k | 67.49 | |
| Arch Capital Group (ACGL) | 1.9 | $50M | 550k | 91.05 | |
| MasterCard Incorporated (MA) | 1.9 | $48M | 85k | 561.94 | |
| Five Star Bancorp (FSBC) | 1.7 | $43M | 1.5M | 28.54 | |
| TriCo Bancshares (TCBK) | 1.7 | $42M | 1.0M | 40.49 | |
| Raymond James Financial (RJF) | 1.6 | $41M | 270k | 153.37 | |
| Ameris Ban (ABCB) | 1.6 | $40M | 622k | 64.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $33M | 129k | 255.78 | |
| Southern States Bancshares (SSBK) | 1.1 | $28M | 774k | 36.37 | |
| U.S. Bancorp (USB) | 1.1 | $27M | 600k | 45.25 | |
| Old Second Ban (OSBC) | 1.0 | $25M | 1.4M | 17.74 | |
| CNB Financial Corporation (CCNE) | 0.8 | $20M | 894k | 22.86 | |
| First American Financial (FAF) | 0.7 | $18M | 288k | 61.39 | |
| Timberland Ban (TSBK) | 0.2 | $5.4M | 175k | 31.20 |
