Davis Asset Management, L.p.
CIK Number: 0001945894
2.4B
Market Value
30
# of Holdings
10 months
Avg. Holding Period
68.75%
Win Rate
57.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 642.92 | -2.49% | 500K | 0.00% | 292.75M | 135.68 | 11.95% |
| 2 | WAL | Western Allianc... | 78.35 | -1.99% | 2.5M | 0.00% | 208.85M | 65.49 | 8.52% |
| 3 | GOOG | Alphabet Inc. | 165.22 | -0.95% | 1M | 0.00% | 190.44M | 96.15 | 7.77% |
| 4 | GPN | Global Payments... | 82.86 | -0.36% | 1.4M | 0.00% | 156.88M | 105.88 | 6.40% |
| 5 | CB | Chubb Limited | 291.69 | +3.66% | 450K | 0.00% | 124.33M | 181.88 | 5.07% |
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