Davis Asset Management as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $244M | 1.0M | 243.55 | |
| Western Alliance Bancorporation (WAL) | 7.7 | $217M | 2.5M | 86.72 | |
| State Street Corporation (STT) | 5.0 | $139M | 1.2M | 116.01 | |
| Chubb (CB) | 4.5 | $127M | 450k | 282.25 | |
| Bofi Holding (AX) | 4.4 | $123M | 1.5M | 84.65 | |
| Webster Financial Corporation (WBS) | 4.2 | $119M | 2.0M | 59.44 | |
| Global Payments (GPN) | 4.1 | $116M | 1.4M | 83.08 | |
| Corebridge Finl (CRBG) | 4.0 | $112M | 3.5M | 32.05 | |
| Visa Com Cl A (V) | 3.6 | $102M | 300k | 341.38 | |
| Markel Corporation (MKL) | 3.4 | $96M | 50k | 1911.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $91M | 120.00 | 754200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $91M | 180k | 502.74 | |
| Alibaba Group Hdlg Sponsored ADS (BABA) | 3.2 | $89M | 500k | 178.73 | |
| First American Financial (FAF) | 2.5 | $71M | 1.1M | 64.24 | |
| M&T Bank Corporation (MTB) | 2.3 | $64M | 325k | 197.62 | |
| Carlyle Group (CG) | 2.2 | $63M | 1.0M | 62.70 | |
| Accenture PLC Ireland Shs Class A (ACN) | 2.2 | $62M | 250k | 246.60 | |
| Servisfirst Bancshares (SFBS) | 2.2 | $62M | 764k | 80.53 | |
| Equity Residential Sh Ben Int (EQR) | 1.8 | $52M | 800k | 64.73 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $50M | 550k | 90.73 | |
| Five Star Bancorp (FSBC) | 1.7 | $49M | 1.5M | 32.20 | |
| MasterCard Incorporated (MA) | 1.7 | $48M | 85k | 568.81 | |
| Raymond James Financial (RJF) | 1.7 | $47M | 270k | 172.60 | |
| TriCo Bancshares (TCBK) | 1.7 | $47M | 1.0M | 44.41 | |
| Ameris Ban (ABCB) | 1.6 | $46M | 622k | 73.31 | |
| Fb Finl (FBK) | 1.2 | $35M | 619k | 55.74 | |
| US Bancorp Del Com New (USB) | 1.0 | $29M | 600k | 48.33 | |
| Old Second Ban (OSBC) | 0.9 | $26M | 1.5M | 17.29 | |
| CNB Financial Corporation (CCNE) | 0.8 | $23M | 950k | 24.20 | |
| Timberland Ban (TSBK) | 0.2 | $5.8M | 175k | 33.28 |
