Filed: 5/12/2025ACC: 0001104659-25-047188
📋 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 $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.40B
Total AUM (reported)
25.84M
Total Shares
Allocation by class
COM$1.64B68.4%
CL A$383.99M16.0%
CLASS C$156.23M6.5%
CL B$95.86M4.0%
SPONSORED ADS$66.11M2.8%
SH BEN INT$57.26M2.4%
Portfolio Concentration
Top 3$636.49M26.5%
4–10$795.02M33.1%
11–25$872.80M36.3%
Rest$99.06M4.1%
Top 3 weight
26.5%
Top 10 weight
59.6%
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$288.18M
11.99%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$192.07M
7.99%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$156.23M
6.50%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.40M
TypeSH
Market value$137.09M
5.70%
Sole
1.40M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$135.90M
5.65%
Sole
450K
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3.50M
TypeSH
Market value$110.50M
4.60%
Sole
3.50M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$107.44M
4.47%
Sole
1.20M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$105.14M
4.37%
Sole
300K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$103.10M
4.29%
Sole
2M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares180K
TypeSH
Market value$95.86M
3.99%
Sole
180K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$95.81M
3.99%
Sole
120.00
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.46M
TypeSH
Market value$94.02M
3.91%
Sole
1.46M
Shared
0.00
None
0.00
Markel
SOLEShares50K
TypeSH
Market value$93.48M
3.89%
Sole
50K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$66.11M
2.75%
Sole
500K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$65.39M
2.72%
Sole
1.50M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares763.56K
TypeSH
Market value$63.07M
2.62%
Sole
763.56K
Shared
0.00
None
0.00
M&T Bank
SOLEShares325K
TypeSH
Market value$58.09M
2.42%
Sole
325K
Shared
0.00
None
0.00
Equity Residential
SOLEShares800K
TypeSH
Market value$57.26M
2.38%
Sole
800K
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$52.90M
2.20%
Sole
550K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$46.59M
1.94%
Sole
85K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$42.02M
1.75%
Sole
1.51M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$40.80M
1.70%
Sole
1.02M
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares270K
TypeSH
Market value$37.51M
1.56%
Sole
270K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares129.35K
TypeSH
Market value$32.07M
1.33%
Sole
129.35K
Shared
0.00
None
0.00
Southern States Bancshares
SOLEShares774.05K
TypeSH
Market value$27.67M
1.15%
Sole
774.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $288.18M 11.99% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $192.07M 7.99% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $156.23M 6.50% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.40M | SH | $137.09M 5.70% | 1.40M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $135.90M 5.65% | 450K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3.50M | SH | $110.50M 4.60% | 3.50M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $107.44M 4.47% | 1.20M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $105.14M 4.37% | 300K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $103.10M 4.29% | 2M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 180K | SH | $95.86M 3.99% | 180K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $95.81M 3.99% | 120.00 | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.46M | SH | $94.02M 3.91% | 1.46M | 0.00 | 0.00 |
MarkelSOLE | COM | 50K | SH | $93.48M 3.89% | 50K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $66.11M 2.75% | 500K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $65.39M 2.72% | 1.50M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 763.56K | SH | $63.07M 2.62% | 763.56K | 0.00 | 0.00 |
M&T BankSOLE | COM | 325K | SH | $58.09M 2.42% | 325K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 800K | SH | $57.26M 2.38% | 800K | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $52.90M 2.20% | 550K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $46.59M 1.94% | 85K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $42.02M 1.75% | 1.51M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $40.80M 1.70% | 1.02M | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 270K | SH | $37.51M 1.56% | 270K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 129.35K | SH | $32.07M 1.33% | 129.35K | 0.00 | 0.00 |
Southern States BancsharesSOLE | COM | 774.05K | SH | $27.67M 1.15% | 774.05K | 0.00 | 0.00 |
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