Davis Asset Management, L.p.

CIK Number: 0001945894

2.45B
Market Value
30
# of Holdings
9 months
Avg. Holding Period
68.75%
Win Rate
60.27%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 META Meta Platforms,...
533.27
+2.50% 500K 0.00% 292.75M 135.68 11.95%
2 WAL Western Allianc...
70.67
+2.86% 2.5M 0.00% 208.85M 65.49 8.52%
3 GOOG Alphabet Inc.
161.56
+2.43% 1M 0.00% 190.44M 96.15 7.77%
4 GPN Global Payments...
72.01
+0.35% 1.4M 0.00% 156.88M 105.88 6.40%
5 CB Chubb Limited
282.18
-0.81% 450K 0.00% 124.33M 181.88 5.07%

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