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,... | 781.96 | +0.24% | 500K | 0.00% | 288.18M | 135.68 | 11.99% | Share |
| 2 | WAL | Western Allianc... | 83.87 | -1% | 2.5M | 0.00% | 192.07M | 65.49 | 7.99% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1M | 0.00% | 156.23M | 96.15 | 6.50% | Share |
| 4 | GPN | Global Payments... | 87.21 | +0.87% | 1.4M | 0.00% | 137.09M | 105.88 | 5.70% | Share |
| 5 | CB | Chubb Limited | 275.69 | +0.24% | 450K | 0.00% | 135.9M | 181.88 | 5.65% | Share |
| 6 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 3.5M | 0.00% | 110.5M | 24.74 | 4.60% | Share |
| 7 | STT | State Street Co... | 113.55 | +1.84% | 1.2M | 0.00% | 107.44M | 60.81 | 4.47% | Share |
| 8 | V | Visa Inc. | 345.40 | +0.83% | 300K | 0.00% | 105.14M | 177.65 | 4.37% | Share |
| 9 | WBS | Webster Financi... | 58.41 | +0.29% | 2M | 0.00% | 103.1M | 43.29 | 4.29% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 180K | 0.00% | 95.86M | 267.02 | 3.99% | Share |
| 11 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 120 | 0.00% | 95.81M | 406470 | 3.99% | Share |
| 12 | AX | Axos Financial,... | 89.06 | -0.29% | 1.46M | 0.00% | 94.02M | 35.92 | 3.91% | Share |
| 13 | MKL | Markel Corporat... | 1954.49 | -0.41% | 50K | 0.00% | 93.48M | 1301.92 | 3.89% | Share |
| 14 | BABA | Alibaba Group H... | 122.28 | -3.61% | 500K | 0.00% | 66.11M | 79.99 | 2.75% | Share |
| 15 | CG | The Carlyle Gro... | 64.92 | -0.78% | 1.5M | 0.00% | 65.39M | 25.84 | 2.72% | Share |
| 16 | SFBS | ServisFirst Ban... | 82.81 | -1.22% | 763.56K | 0.00% | 63.07M | 80 | 2.62% | Share |
| 17 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 325K | 0.00% | 58.09M | 125.12 | 2.42% | Share |
| 18 | EQR | Equity Resident... | 63.51 | -0.75% | 800K | 0.00% | 57.26M | 61.16 | 2.38% | Share |
| 19 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 550K | 0.00% | 52.9M | 45.54 | 2.20% | Share |
| 20 | MA | Mastercard Inco... | 583.65 | +0.99% | 85K | 0.00% | 46.59M | 284.34 | 1.94% | Share |
| 21 | FSBC | Five Star Banco... | 31.33 | -0.67% | 1.51M | 0.00% | 42.02M | 26.05 | 1.75% | Share |
| 22 | TCBK | TriCo Bancshare... | 43.35 | -0.89% | 1.02M | 0.00% | 40.8M | 44.59 | 1.70% | Share |
| 23 | RJF | Raymond James F... | 164.67 | +0.51% | 270K | 0.00% | 37.51M | 98.82 | 1.56% | Share |
| 24 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 129.35K | 0.00% | 32.07M | 151.07 | 1.33% | Share |
| 25 | SSBK | Southern States... | 36.37 | -0.08% | 774.05K | 0.00% | 27.67M | 27.25 | 1.15% | Share |
| 26 | USB | U.S. Bancorp | 46.83 | +0.46% | 600K | 0.00% | 25.33M | 40.32 | 1.05% | Share |
| 27 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 400K | 0.00% | 23.03M | 47.14 | 0.96% | Share |
| 28 | OSBC | Old Second Banc... | 17.78 | -0.34% | 1.1M | 0.00% | 18.3M | 15.22 | 0.76% | Share |
| 29 | CCNE | CNB Financial C... | 25.23 | +1.51% | 700K | 0.00% | 15.57M | 20.9 | 0.65% | Share |
| 30 | TSBK | Timberland Banc... | 33.26 | -0.54% | 174.48K | 0.00% | 5.26M | 27.65 | 0.22% | Share |