Davis Asset Management, L.P.
data from 30/09/2025
Capitalization
$ 2.809 B
9.37 %
Performance
$ 1.256 B
61.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | Meta Platforms Inc | 13.07% | 367.190 M $ | 500000 | 2022/09/30 | -1.855 M $ | -0.50 % |
| 2025/09/30 | GOOG | Alphabet Inc | 8.67% | 243.550 M $ | 1000000 | 2022/09/30 | 66.160 M $ | 37.30 % |
| 2025/09/30 | WAL | Western Alliance Bancorp | 7.72% | 216.800 M $ | 2500000 | 2022/09/30 | 21.850 M $ | 11.21 % |
| 2025/09/30 | STT | State Str Corp | 4.96% | 139.212 M $ | 1200000 | 2022/09/30 | 11.604 M $ | 9.09 % |
| 2025/09/30 | CB | Chubb Limited | 4.52% | 127.013 M $ | 450000 | 2022/09/30 | -3.362 M $ | -2.58 % |
| 2025/09/30 | AX | AXOS Financial Inc | 4.39% | 123.354 M $ | 1457219 | 2022/09/30 | 12.547 M $ | 11.32 % |
| 2025/09/30 | WBS | Webster Finl Corp | 4.23% | 118.880 M $ | 2000000 | 2022/09/30 | 9.680 M $ | 8.86 % |
| 2025/09/30 | GPN | Global Pmts Inc. | 4.14% | 116.312 M $ | 1400000 | 2022/09/30 | 4.256 M $ | 3.80 % |
| 2025/09/30 | CRBG | Corebridge Finl Inc | 3.99% | 112.175 M $ | 3500000 | 2023/12/31 | -12.075 M $ | -9.72 % |
| 2025/09/30 | V | Visa Inc | 3.65% | 102.414 M $ | 300000 | 2022/09/30 | -4.101 M $ | -3.85 % |
| 2025/09/30 | MKL | Markel Group Inc | 3.40% | 95.568 M $ | 50000 | 2022/09/30 | -4.300 M $ | -4.31 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc Del | 3.22% | 90.504 M $ | 120 | 2022/09/30 | 3.048 M $ | 3.49 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Del | 3.22% | 90.493 M $ | 180000 | 2022/09/30 | 3.055 M $ | 3.49 % |
| 2025/09/30 | BABA | Alibaba Group Hdlg Ltd | 3.18% | 89.365 M $ | 500000 | 2022/09/30 | 32.660 M $ | 57.60 % |
| 2025/09/30 | FAF | First Amern Finl Corp | 2.52% | 70.664 M $ | 1100000 | 2025/06/30 | 821.820 K $ | 4.64 % |
| 2025/09/30 | MTB | M & T Bk Corp | 2.29% | 64.227 M $ | 325000 | 2023/03/31 | 1.180 M $ | 1.87 % |
| 2025/09/30 | CG | Carlyle Group Inc. | 2.23% | 62.700 M $ | 1000000 | 2022/09/30 | 16.950 M $ | 21.98 % |
| 2025/09/30 | ACN | Accenture PLC Ireland | 2.19% | 61.650 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFBS | Servisfirst Bancshares Inc | 2.19% | 61.490 M $ | 763562 | 2022/09/30 | 2.306 M $ | 3.90 % |
| 2025/09/30 | EQR | Equity Residential | 1.84% | 51.784 M $ | 800000 | 2023/12/31 | -2.208 M $ | -4.09 % |
| 2025/09/30 | ACGL | Arch Cap Group LTD | 1.78% | 49.902 M $ | 550000 | 2022/09/30 | -175.999 K $ | -0.35 % |
| 2025/09/30 | FSBC | Five Star Bancorp | 1.73% | 48.670 M $ | 1511500 | 2022/09/30 | 5.532 M $ | 12.82 % |
| 2025/09/30 | MA | Mastercard Incorporated | 1.72% | 48.349 M $ | 85000 | 2022/09/30 | 583.949 K $ | 1.22 % |
| 2025/09/30 | RJF | Raymond James Finl Inc | 1.66% | 46.602 M $ | 270000 | 2022/09/30 | 5.192 M $ | 12.54 % |
| 2025/09/30 | TCBK | TriCo Bancshares | 1.66% | 46.493 M $ | 1046900 | 2022/09/30 | 4.104 M $ | 9.68 % |
| 2025/09/30 | ABCB | Ameris Bancorp | 1.62% | 45.584 M $ | 621800 | 2022/12/31 | 5.354 M $ | 13.31 % |
| 2025/09/30 | FBK | FB Finl Corp | 1.23% | 34.516 M $ | 619236 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US Bancorp Del | 1.03% | 28.998 M $ | 600000 | 2022/09/30 | 1.848 M $ | 6.81 % |
| 2025/09/30 | OSBC | Old Second Bancorp Inc Ill | 0.92% | 25.928 M $ | 1500000 | 2024/06/30 | -623.025 K $ | -2.54 % |
| 2025/09/30 | CCNE | CNB Finl Corp PA | 0.82% | 22.990 M $ | 950000 | 2022/09/30 | 1.198 M $ | 5.86 % |
| 2025/09/30 | TSBK | Timberland Bancorp Inc | 0.21% | 5.807 M $ | 174476 | 2022/09/30 | 362.910 K $ | 6.67 % |
| 2025/09/30 | SSBK | Southern States Bancshares | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JLL | Jones Lange Lasalle Inc. | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |