Davis Asset Management, L.p.
CIK Number: 0001945894
2.45B
Market Value
32
# of Holdings
9 months
Avg. Holding Period
90.91%
Win Rate
60.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms | 654.71 | -2.02% | 500K | 0.00% | 286.22M | 135.68 | 11.45% | |
| 2 | Western Allianc... | 84.15 | -3.19% | 2.5M | 0.00% | 216.22M | 65.49 | 8.65% | |
| 3 | Alphabet Inc | 168.44 | -2.20% | 1M | 0.00% | 167.19M | 96.15 | 6.69% | |
| 4 | Global Payments... | 102.83 | -2.33% | 1.4M | +7.69% | 143.39M | 105.88 | 5.74% | |
| 5 | Chubb Limited | 289.83 | +1.52% | 450K | 0.00% | 129.78M | 181.88 | 5.19% |
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