Davis Asset Management, L.P. Top Holdings and 13F Report (2025) About Davis Asset Management, L.P.Investment ActivityDavis Asset Management, L.P. has $2.57 billion in total holdings as of June 30, 2025.Davis Asset Management, L.P. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Davis Asset Management, L.P. has purchased 31 new stocks and bought additional shares in 4 stocks.Davis Asset Management, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Meta Platforms $369,045,000Western Alliance Bancorporation $194,950,000Alphabet $177,390,000Chubb $130,374,000State Street $127,608,000 Largest New Holdings this Quarter 31847R102 - First American Financial $17,702,298 Holding Largest Purchases this Quarter First American Financial 288,358 shares (about $17.70M)Ameris Bancorp 221,800 shares (about $14.35M)Old Second Bancorp 284,502 shares (about $5.05M)CNB Financial 194,033 shares (about $4.44M)TriCo Bancshares 26,100 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$369,045,0000.0%500,00014.4%Computer and TechnologyWALWestern Alliance Bancorporation$194,950,0000.0%2,500,0007.6%FinanceGOOGAlphabet$177,390,0000.0%1,000,0006.9%Computer and TechnologyCBChubb$130,374,0000.0%450,0005.1%FinanceSTTState Street$127,608,0000.0%1,200,0005.0%FinanceCRBGCorebridge Financial$124,250,0000.0%3,500,0004.8%FinanceGPNGlobal Payments$112,056,0000.0%1,400,0004.4%Business ServicesAXAxos Financial$110,806,9330.0%1,457,2194.3%FinanceWBSWebster Financial$109,200,0000.0%2,000,0004.3%FinanceVVisa$106,515,0000.0%300,0004.1%Business ServicesMKLMarkel Group$99,868,0000.0%50,0003.9%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$87,456,0000.0%1203.4%FinanceBRK.BBerkshire Hathaway$87,438,6000.0%180,0003.4%FinanceCGCarlyle Group$77,100,0000.0%1,500,0003.0%FinanceMTBM&T Bank$63,046,7500.0%325,0002.5%FinanceServisfirst Bancshares Inc$59,183,6910.0%763,5622.3%COMBABAAlibaba Group$56,705,0000.0%500,0002.2%Retail/WholesaleEQREquity Residential$53,992,0000.0%800,0002.1%FinanceACGLArch Capital Group$50,077,5000.0%550,0001.9%FinanceMAMastercard$47,764,9000.0%85,0001.9%Business ServicesFSBCFive Star Bancorp$43,138,2100.0%1,511,5001.7%FinanceTCBKTriCo Bancshares$42,388,981$1,056,789 ▲2.6%1,046,9001.7%FinanceRJFRaymond James Financial$41,409,9000.0%270,0001.6%FinanceABCBAmeris Bancorp$40,230,460$14,350,460 ▲55.5%621,8001.6%FinanceJLLJones Lang LaSalle$33,084,1200.0%129,3461.3%FinanceSSBKSouthern States Bancshares$28,152,0530.0%774,0461.1%FinanceUSBU.S. Bancorp$27,150,0000.0%600,0001.1%FinanceOSBCOld Second Bancorp$24,561,065$5,047,065 ▲25.9%1,384,5021.0%FinanceCCNECNB Financial$20,437,594$4,435,594 ▲27.7%894,0330.8%FinanceFAFFirst American Financial$17,702,298$17,702,298 ▲New Holding288,3580.7%FinanceTSBKTimberland Bancorp$5,443,6510.0%174,4760.2%FinanceKKR & Co.$0$11,561,000 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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