Davis Asset Management, L.P. Portfolio Holdings

Davis Asset Management, L.P.

  • $2.44 Billion
  • Q4 2024

Davis Asset Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.44 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 $295M, Western Alliance Bancorporation with a value of $209M, Alphabet Inc. with a value of $190M, Global Payments Inc with a value of $157M, and Chubb LTD with a value of $124M.

Examining the 13F form we can see an increase of $3.72M in the current position value, from $2.43B to 2.44B.

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 $2.44 Billion
Financial Services: $1.66 Billion
Communication Services: $485 Million
Industrials: $157 Million
Real Estate: $90.2 Million
Consumer Cyclical: $42.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$157 Million 6.44% of portfolio
1,400,000
Q3 2024 Added 7.69%
$110B
$124 Million 5.1% of portfolio
450,000
Q3 2022 New
$36.4B
$118 Million 4.83% of portfolio
1,200,000
Q3 2022 New
$10.4B
$110 Million 4.53% of portfolio
2,000,000
Q4 2023 Added 14.29%
$21.4B
$105 Million 4.29% of portfolio
3,500,000
Q4 2024 Added 16.67%
$25.3B
$86.3 Million 3.54% of portfolio
50,000
Q3 2024 Added 42.86%
$18.7B
$75.7 Million 3.11% of portfolio
1,500,000
Q3 2022 New
$34.4B
$61.1 Million 2.51% of portfolio
325,000
Q4 2024 Reduced 5.8%
$26.9B
$57.4 Million 2.35% of portfolio
800,000
Q4 2024 Reduced 20.0%
$32.6B
$50.8 Million 2.08% of portfolio
550,000
Q2 2024 Reduced 15.38%
$34.4B
$41.9 Million 1.72% of portfolio
270,000
Q4 2024 Reduced 10.0%
$13.5B
$32.7 Million 1.34% of portfolio
129,346
Q4 2024 Reduced 13.77%
$70.9B
$28.7 Million 1.18% of portfolio
600,000
Q4 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.44 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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