Filed: 2/14/2025ACC: 0001104659-25-013899
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.45B
Total AUM (reported)
25.84M
Total Shares
Allocation by class
COM$1.70B69.5%
CL A$374.47M15.3%
CLASS C$190.44M7.8%
CL B$81.59M3.3%
SH BEN INT$57.41M2.3%
SPONSORED ADS$42.40M1.7%
Portfolio Concentration
Top 3$692.04M28.2%
4–10$810.79M33.1%
11–25$839.98M34.3%
Rest$107.89M4.4%
Top 3 weight
28.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 25.84M
Sole
Full voting authority
25.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Meta Platforms
SOLEShares500K
TypeSH
Market value$292.75M
11.95%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$208.85M
8.52%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$190.44M
7.77%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.40M
TypeSH
Market value$156.88M
6.40%
Sole
1.40M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$124.33M
5.07%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$117.78M
4.81%
Sole
1.20M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$110.44M
4.51%
Sole
2M
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3.50M
TypeSH
Market value$104.75M
4.27%
Sole
3.50M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.46M
TypeSH
Market value$101.79M
4.15%
Sole
1.46M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$94.81M
3.87%
Sole
300K
Shared
0.00
None
0.00
Markel
SOLEShares50K
TypeSH
Market value$86.31M
3.52%
Sole
50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$81.71M
3.33%
Sole
120.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares180K
TypeSH
Market value$81.59M
3.33%
Sole
180K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$75.73M
3.09%
Sole
1.50M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares763.56K
TypeSH
Market value$64.70M
2.64%
Sole
763.56K
Shared
0.00
None
0.00
M&T Bank
SOLEShares325K
TypeSH
Market value$61.10M
2.49%
Sole
325K
Shared
0.00
None
0.00
Equity Residential
SOLEShares800K
TypeSH
Market value$57.41M
2.34%
Sole
800K
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$50.79M
2.07%
Sole
550K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$45.48M
1.86%
Sole
1.51M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$44.76M
1.83%
Sole
85K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$44.61M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$42.40M
1.73%
Sole
500K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares270K
TypeSH
Market value$41.94M
1.71%
Sole
270K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares129.35K
TypeSH
Market value$32.74M
1.34%
Sole
129.35K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares600K
TypeSH
Market value$28.70M
1.17%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $292.75M 11.95% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $208.85M 8.52% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $190.44M 7.77% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.40M | SH | $156.88M 6.40% | 1.40M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $124.33M 5.07% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $117.78M 4.81% | 1.20M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $110.44M 4.51% | 2M | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3.50M | SH | $104.75M 4.27% | 3.50M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.46M | SH | $101.79M 4.15% | 1.46M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $94.81M 3.87% | 300K | 0.00 | 0.00 |
MarkelSOLE | COM | 50K | SH | $86.31M 3.52% | 50K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $81.71M 3.33% | 120.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 180K | SH | $81.59M 3.33% | 180K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $75.73M 3.09% | 1.50M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 763.56K | SH | $64.70M 2.64% | 763.56K | 0.00 | 0.00 |
M&T BankSOLE | COM | 325K | SH | $61.10M 2.49% | 325K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 800K | SH | $57.41M 2.34% | 800K | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $50.79M 2.07% | 550K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $45.48M 1.86% | 1.51M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $44.76M 1.83% | 85K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $44.61M 1.82% | 1.02M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $42.40M 1.73% | 500K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 270K | SH | $41.94M 1.71% | 270K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 129.35K | SH | $32.74M 1.34% | 129.35K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 600K | SH | $28.70M 1.17% | 600K | 0.00 | 0.00 |
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