CIK 1945894
Davis Asset Management, L.P.
Institutional 13F holdings & portfolio
Holdings
30
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–30 of 30
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | Meta Platforms | 500K | $1M+ | SH |
| GOOG | Alphabet Inc | 1.0M | $1M+ | SH |
| WAL | Western Alliance Bancorp | 2.5M | $1M+ | SH |
| CB | Chubb Limited | 450K | $1M+ | SH |
| WBS | Webster Financial Corp | 2.0M | $1M+ | SH |
| AX | AXOS Financial Inc | 1.5M | $1M+ | SH |
| GPN | Global Payments Inc. | 1.4M | $1M+ | SH |
| MKL | Markel | 50K | $1M+ | SH |
| CRBG | Corebridge Financial | 3.5M | $1M+ | SH |
| V | Visa Inc Com | 300K | $1M+ | SH |
| ACN | Accenture PLC Cl A | 350K | $1M+ | SH |
| FAF | First American Financial Corp | 1.5M | $1M+ | SH |
| BRK.A | Berkshire Hathaway Inc Del Cl A Frmly | 120 | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Del Cl B Frmly | 180K | $1M+ | SH |
| MTB | M&T Bank | 400K | $1M+ | SH |
| BABA | Alibaba | 500K | $1M+ | SH |
| SFBS | Servisfirst Bancshares Inc | 875K | $1M+ | SH |
| CG | Carlyle Group | 1.0M | $1M+ | SH |
| FSBC | Five Star Bancorp | 1.5M | $1M+ | SH |
| ACGL | Arch Capital Group LTD | 550K | $1M+ | SH |
| EQR | Equity Residential | 800K | $1M+ | SH |
| TCBK | TriCo Bancshares | 1.0M | $1M+ | SH |
| MA | Mastercard Inc | 85K | $1M+ | SH |
| ABCB | Ameris Bancorp | 622K | $1M+ | SH |
| RJF | Raymond James Financial Inc | 270K | $1M+ | SH |
| FBK | FB Financial Corp | 619K | $1M+ | SH |
| OSBC | Old Second Bancorp | 1.7M | $1M+ | SH |
| USB | US Bancorp Del Com New | 600K | $1M+ | SH |
| CCNE | CNB Financial Corp PA | 950K | $1M+ | SH |
| TSBK | Timberland Bancorp Inc | 174K | $1M+ | SH |