Davis Asset Management, L.p.
CIK Number: 0001945894
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 748.91 | -1.54% | 500K | 0.00% | 288.18M | 135.68 | 11.99% | Share |
| 2 | WAL | Western Allianc... | 88.22 | -0.9% | 2.5M | 0.00% | 192.07M | 65.49 | 7.99% | Share |
| 3 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 1M | 0.00% | 156.23M | 96.15 | 6.50% | Share |
| 4 | GPN | Global Payments... | 84.89 | -2.54% | 1.4M | 0.00% | 137.09M | 105.88 | 5.70% | Share |
| 5 | CB | Chubb Limited | 278.23 | -0.01% | 450K | 0.00% | 135.9M | 181.88 | 5.65% | Share |
| 6 | CRBG | Corebridge Fina... | 32.62 | -0.55% | 3.5M | 0.00% | 110.5M | 24.74 | 4.60% | Share |
| 7 | STT | State Street Co... | 114.23 | +1.12% | 1.2M | 0.00% | 107.44M | 60.81 | 4.47% | Share |
| 8 | V | Visa Inc. | 334.93 | -1.11% | 300K | 0.00% | 105.14M | 177.65 | 4.37% | Share |
| 9 | WBS | Webster Financi... | 59.82 | -0.57% | 2M | 0.00% | 103.1M | 43.29 | 4.29% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 180K | 0.00% | 95.86M | 267.02 | 3.99% | Share |
| 11 | BRK-A | Berkshire Hatha... | 743080.00 | -0.2% | 120 | 0.00% | 95.81M | 406470 | 3.99% | Share |
| 12 | AX | Axos Financial,... | 87.25 | -0.41% | 1.46M | 0.00% | 94.02M | 35.92 | 3.91% | Share |
| 13 | MKL | Markel Corporat... | 1905.24 | -1.22% | 50K | 0.00% | 93.48M | 1301.92 | 3.89% | Share |
| 14 | BABA | Alibaba Group H... | 175.45 | -0.56% | 500K | 0.00% | 66.11M | 79.99 | 2.75% | Share |
| 15 | CG | The Carlyle Gro... | 63.65 | -0.55% | 1.5M | 0.00% | 65.39M | 25.84 | 2.72% | Share |
| 16 | SFBS | ServisFirst Ban... | 81.90 | -1.15% | 763.56K | 0.00% | 63.07M | 80 | 2.62% | Share |
| 17 | MTB | M&T Bank Corpor... | 198.91 | -0.27% | 325K | 0.00% | 58.09M | 125.12 | 2.42% | Share |
| 18 | EQR | Equity Resident... | 63.74 | -2.18% | 800K | 0.00% | 57.26M | 61.16 | 2.38% | Share |
| 19 | ACGL | Arch Capital Gr... | 89.57 | -1.31% | 550K | 0.00% | 52.9M | 45.54 | 2.20% | Share |
| 20 | MA | Mastercard Inco... | 567.20 | -0.28% | 85K | 0.00% | 46.59M | 284.34 | 1.94% | Share |
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