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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
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