Davis Asset Management, L.P. Portfolio Holdings

Davis Asset Management, L.P.

  • $2.43 Billion
  • Q3 2024

Davis Asset Management, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.43 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $286M, Western Alliance Bancorporation with a value of $216M, Alphabet Inc. with a value of $167M, Global Payments Inc with a value of $143M, and Chubb LTD with a value of $130M.

Examining the 13F form we can see an increase of $281M in the current position value, from $2.15B to 2.43B.

Davis Asset Management, L.P. is based out at Sausalito, CA

Below you can find more details about Davis Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
Financial Services: $1.67 Billion
Communication Services: $453 Million
Industrials: $143 Million
Real Estate: $115 Million
Consumer Cyclical: $53.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$286 Million 11.76% of portfolio
500,000
Q3 2022 New
$9.22B
$216 Million 8.88% of portfolio
2,500,000
Q4 2022 Added 4.17%
$1.17T
$167 Million 6.87% of portfolio
1,000,000
Q3 2022 New
$31.1B
$143 Million 5.89% of portfolio
1,400,000
Q3 2024 Added 7.69%
$113B
$130 Million 5.33% of portfolio
450,000
Q3 2022 New
$36B
$106 Million 4.36% of portfolio
1,200,000
Q3 2022 New
$4.3B
$94.3 Million 3.87% of portfolio
1,500,000
Q3 2023 Added 5.26%
$9.67B
$93.2 Million 3.83% of portfolio
2,000,000
Q4 2023 Added 14.29%
$590B
$92.1 Million 3.78% of portfolio
200,000
Q3 2022 New
$19.1B
$87.5 Million 3.59% of portfolio
3,000,000
Q1 2024 Added 50.0%
$409B
$82.8 Million 3.4% of portfolio
120
Q3 2022 New
$519B
$82.5 Million 3.39% of portfolio
300,000
Q3 2022 New
$23.4B
$78.4 Million 3.22% of portfolio
50,000
Q3 2024 Added 42.86%
$27B
$74.5 Million 3.06% of portfolio
1,000,000
Q4 2023 New
$4.66B
$66.3 Million 2.72% of portfolio
823,562
Q4 2023 Reduced 8.85%
$18.1B
$64.6 Million 2.65% of portfolio
1,500,000
Q3 2022 New
$32.8B
$61.4 Million 2.52% of portfolio
345,000
Q4 2023 Added 38.0%
$218B
$53.1 Million 2.18% of portfolio
500,000
Q3 2022 New
$524M
$44.9 Million 1.85% of portfolio
1,511,500
Q2 2024 Added 3.42%
$1.48B
$43.6 Million 1.79% of portfolio
1,020,800
Q1 2023 Added 2.0%
$504B
$42 Million 1.72% of portfolio
85,000
Q3 2022 New
$12.1B
$40.5 Million 1.66% of portfolio
150,000
Q3 2022 New
$33.4B
$36.7 Million 1.51% of portfolio
300,000
Q3 2022 New
$71.2B
$36.6 Million 1.5% of portfolio
800,000
Q3 2024 Reduced 20.0%
$193B
$34.7 Million 1.42% of portfolio
70,000
Q2 2024 Reduced 41.67%
$32B
$26.1 Million 1.07% of portfolio
14,200
Q1 2023 New
$4.36B
$25 Million 1.03% of portfolio
400,000
Q4 2022 New
$300M
$23.8 Million 0.98% of portfolio
774,046
Q4 2023 New
$787M
$17.1 Million 0.7% of portfolio
1,098,369
Q3 2024 Added 88.64%
$535M
$16.8 Million 0.69% of portfolio
700,000
Q1 2024 Added 16.67%
$257M
$5.28 Million 0.22% of portfolio
174,476
Q3 2022 New
Kkr & Co.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $2.43 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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