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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$286 Million 11.76% of portfolio
500,000
Q3 2022 New
$1.03T
$167 Million 6.87% of portfolio
1,000,000
Q3 2022 New
$620B
$92.1 Million 3.78% of portfolio
200,000
Q3 2022 New
$430B
$82.8 Million 3.4% of portfolio
120
Q3 2022 New
$512B
$82.5 Million 3.39% of portfolio
300,000
Q3 2022 New
$227B
$53.1 Million 2.18% of portfolio
500,000
Q3 2022 New
$502B
$42 Million 1.72% of portfolio
85,000
Q3 2022 New
$206B
$34.7 Million 1.42% of portfolio
70,000
Q2 2024 Reduced 41.67%

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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