Davis Asset Management, L.p.
CIK Number: 0001945894
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 710.56 | -2.27% | 500K | 0.00% | 369.05M | 135.68 | 14.37% | Share |
| 2 | WAL | Western Allianc... | 86.75 | +1.49% | 2.5M | 0.00% | 194.95M | 65.49 | 7.59% | Share |
| 3 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 1M | 0.00% | 177.39M | 96.15 | 6.91% | Share |
| 4 | CB | Chubb Limited | 283.95 | +0.92% | 450K | 0.00% | 130.37M | 181.88 | 5.08% | Share |
| 5 | STT | State Street Co... | 116.35 | +1.07% | 1.2M | 0.00% | 127.61M | 60.81 | 4.97% | Share |
| 6 | CRBG | Corebridge Fina... | 32.70 | +0.48% | 3.5M | 0.00% | 124.25M | 24.74 | 4.84% | Share |
| 7 | GPN | Global Payments... | 87.97 | +1.79% | 1.4M | 0.00% | 112.06M | 105.88 | 4.36% | Share |
| 8 | AX | Axos Financial,... | 85.24 | +1.22% | 1.46M | 0.00% | 110.81M | 35.92 | 4.31% | Share |
| 9 | WBS | Webster Financi... | 59.60 | +1.09% | 2M | 0.00% | 109.2M | 43.29 | 4.25% | Share |
| 10 | V | Visa Inc. | 349.89 | +1.14% | 300K | 0.00% | 106.52M | 177.65 | 4.15% | Share |
| 11 | MKL | Markel Corporat... | 1942.09 | +1.11% | 50K | 0.00% | 99.87M | 1301.92 | 3.89% | Share |
| 12 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 120 | 0.00% | 87.46M | 406470 | 3.40% | Share |
| 13 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 180K | 0.00% | 87.44M | 267.02 | 3.40% | Share |
| 14 | CG | The Carlyle Gro... | 63.48 | +2.85% | 1.5M | 0.00% | 77.1M | 25.84 | 3.00% | Share |
| 15 | MTB | M&T Bank Corpor... | 194.48 | -0.59% | 325K | 0.00% | 63.05M | 125.12 | 2.45% | Share |
| 16 | SFBS | ServisFirst Ban... | 81.13 | +0.28% | 763.56K | 0.00% | 59.18M | 80 | 2.30% | Share |
| 17 | BABA | Alibaba Group H... | 187.98 | -0.72% | 500K | 0.00% | 56.7M | 79.99 | 2.21% | Share |
| 18 | EQR | Equity Resident... | 63.30 | -0.28% | 800K | 0.00% | 53.99M | 61.16 | 2.10% | Share |
| 19 | ACGL | Arch Capital Gr... | 90.79 | +1.92% | 550K | 0.00% | 50.08M | 45.54 | 1.95% | Share |
| 20 | MA | Mastercard Inco... | 580.37 | +0.53% | 85K | 0.00% | 47.76M | 284.34 | 1.86% | Share |
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