Davis Asset Management, L.P. Portfolio Holdings

Davis Asset Management, L.P.

  • $2.81 Billion
  • Q3 2025

Davis Asset Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $367M, Alphabet Inc. with a value of $244M, Western Alliance Bancorporation with a value of $217M, State Street Corp with a value of $139M, and Chubb LTD with a value of $127M.

Examining the 13F form we can see an increase of $241M in the current position value, from $2.57B to 2.81B.

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 $2.81 Billion
Financial Services: $1.88 Billion
Communication Services: $611 Million
Industrials: $116 Million
Consumer Cyclical: $89.4 Million
Technology: $61.7 Million
Real Estate: $51.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$367 Million 13.07% of portfolio
500,000
Q3 2022 New
$1.74T
$244 Million 8.67% of portfolio
1,000,000
Q3 2022 New
$8.51B
$217 Million 7.72% of portfolio
2,500,000
Q4 2022 Added 4.17%
$42.9B
$139 Million 4.96% of portfolio
1,200,000
Q3 2022 New
$123B
$127 Million 4.52% of portfolio
450,000
Q3 2022 New
$4.74B
$123 Million 4.39% of portfolio
1,457,219
Q4 2024 Reduced 2.85%
$9.92B
$119 Million 4.23% of portfolio
2,000,000
Q4 2023 Added 14.29%
$20.5B
$116 Million 4.14% of portfolio
1,400,000
Q3 2024 Added 7.69%
$18.8B
$112 Million 3.99% of portfolio
3,500,000
Q4 2024 Added 16.67%
$533B
$102 Million 3.65% of portfolio
300,000
Q3 2022 New
$27.9B
$95.6 Million 3.4% of portfolio
50,000
Q3 2024 Added 42.86%
$662B
$90.5 Million 3.22% of portfolio
180,000
Q4 2024 Reduced 10.0%
$453B
$90.5 Million 3.22% of portfolio
120
Q3 2022 New
$418B
$89.4 Million 3.18% of portfolio
500,000
Q3 2022 New
$6.6B
$70.7 Million 2.52% of portfolio
1,100,000
Q3 2025 Added 281.47%
$32.3B
$64.2 Million 2.29% of portfolio
325,000
Q4 2024 Reduced 5.8%
$152B
$61.7 Million 2.19% of portfolio
250,000
Q3 2025 New
$3.87B
$61.5 Million 2.19% of portfolio
763,562
Q4 2024 Reduced 7.29%
$22.5B
$51.8 Million 1.84% of portfolio
800,000
Q4 2024 Reduced 20.0%
$34.2B
$49.9 Million 1.78% of portfolio
550,000
Q2 2024 Reduced 15.38%
$597M
$48.7 Million 1.73% of portfolio
1,511,500
Q2 2024 Added 3.42%
$512B
$48.3 Million 1.72% of portfolio
85,000
Q3 2022 New
$34.1B
$46.6 Million 1.66% of portfolio
270,000
Q4 2024 Reduced 10.0%
$1.52B
$46.5 Million 1.66% of portfolio
1,046,900
Q2 2025 Added 2.56%
$5.06B
$45.6 Million 1.62% of portfolio
621,800
Q2 2025 Added 55.45%
$2.55B
$34.5 Million 1.23% of portfolio
619,236
Q3 2025 New
$67.6B
$29 Million 1.03% of portfolio
600,000
Q4 2024 Reduced 25.0%
$822M
$25.9 Million 0.92% of portfolio
1,500,000
Q3 2025 Added 8.34%
$528M
$23 Million 0.82% of portfolio
950,000
Q3 2025 Added 6.26%
$275M
$5.76 Million 0.21% of portfolio
174,476
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.81 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Davis Asset Management, L.P. Portfolio

Follow Davis Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Davis Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email