Davis Asset Management, L.P. Portfolio Holdings

Davis Asset Management, L.P.

  • $2.57 Billion
  • Q2 2025

Davis Asset Management, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.57 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 $369M, Western Alliance Bancorporation with a value of $195M, Alphabet Inc. with a value of $177M, Chubb LTD with a value of $130M, and State Street Corp with a value of $128M.

Examining the 13F form we can see an increase of $177M in the current position value, from $2.39B to 2.57B.

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 $2.57 Billion
Financial Services: $1.77 Billion
Communication Services: $546 Million
Industrials: $112 Million
Real Estate: $87.1 Million
Consumer Cyclical: $56.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$369 Million 14.37% of portfolio
500,000
Q3 2022 New
$9.01B
$195 Million 7.59% of portfolio
2,500,000
Q4 2022 Added 4.17%
$1.24T
$177 Million 6.91% of portfolio
1,000,000
Q3 2022 New
$112B
$130 Million 5.08% of portfolio
450,000
Q3 2022 New
$40.9B
$128 Million 4.97% of portfolio
1,200,000
Q3 2022 New
$22.3B
$124 Million 4.84% of portfolio
3,500,000
Q4 2024 Added 16.67%
$22.8B
$112 Million 4.36% of portfolio
1,400,000
Q3 2024 Added 7.69%
$5.28B
$111 Million 4.31% of portfolio
1,457,219
Q4 2024 Reduced 2.85%
$10.2B
$109 Million 4.25% of portfolio
2,000,000
Q4 2023 Added 14.29%
$551B
$107 Million 4.15% of portfolio
300,000
Q3 2022 New
$26.1B
$99.9 Million 3.89% of portfolio
50,000
Q3 2024 Added 42.86%
$621B
$87.4 Million 3.4% of portfolio
180,000
Q4 2024 Reduced 10.0%
$423B
$87.5 Million 3.4% of portfolio
120
Q3 2022 New
$23.4B
$77.1 Million 3.0% of portfolio
1,500,000
Q3 2022 New
$33B
$63 Million 2.45% of portfolio
325,000
Q4 2024 Reduced 5.8%
$4.43B
$59.2 Million 2.3% of portfolio
763,562
Q4 2024 Reduced 7.29%
$23.7B
$54 Million 2.1% of portfolio
800,000
Q4 2024 Reduced 20.0%
$32.4B
$50.1 Million 1.95% of portfolio
550,000
Q2 2024 Reduced 15.38%
$548B
$47.8 Million 1.86% of portfolio
85,000
Q3 2022 New
$536M
$43.1 Million 1.68% of portfolio
1,511,500
Q2 2024 Added 3.42%
$1.43B
$42.4 Million 1.65% of portfolio
1,046,900
Q2 2025 Added 2.56%
$36.2B
$41.4 Million 1.61% of portfolio
270,000
Q4 2024 Reduced 10.0%
$4.86B
$40.2 Million 1.57% of portfolio
621,800
Q2 2025 Added 55.45%
$13.6B
$33.1 Million 1.29% of portfolio
129,346
Q4 2024 Reduced 13.77%
$317M
$28.2 Million 1.1% of portfolio
774,046
Q4 2023 New
$68B
$27.2 Million 1.06% of portfolio
600,000
Q4 2024 Reduced 25.0%
$783M
$24.6 Million 0.96% of portfolio
1,384,502
Q2 2025 Added 25.86%
$507M
$20.4 Million 0.8% of portfolio
894,033
Q2 2025 Added 27.72%
$6.66B
$17.7 Million 0.69% of portfolio
288,358
Q2 2025 New
$276M
$5.44 Million 0.21% of portfolio
174,476
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.57 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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