Filed: 8/13/2025ACC: 0001104659-25-077016
📋 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 $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.57B
Total AUM (reported)
26.76M
Total Shares
Allocation by class
COM$1.74B67.6%
CL A$456.50M17.8%
CLASS C$177.39M6.9%
CL B$87.44M3.4%
SPONSORED ADS$56.70M2.2%
SH BEN INT$53.99M2.1%
Portfolio Concentration
Top 3$741.38M28.9%
4–10$820.81M32.0%
11–25$882.88M34.4%
Rest$123.45M4.8%
Top 3 weight
28.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Sole
Full voting authority
26.76M
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$369.05M
14.37%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$194.95M
7.59%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$177.39M
6.91%
Sole
1M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$130.37M
5.08%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$127.61M
4.97%
Sole
1.20M
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3.50M
TypeSH
Market value$124.25M
4.84%
Sole
3.50M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.40M
TypeSH
Market value$112.06M
4.36%
Sole
1.40M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.46M
TypeSH
Market value$110.81M
4.31%
Sole
1.46M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$109.20M
4.25%
Sole
2M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$106.52M
4.15%
Sole
300K
Shared
0.00
None
0.00
Markel
SOLEShares50K
TypeSH
Market value$99.87M
3.89%
Sole
50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$87.46M
3.40%
Sole
120.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares180K
TypeSH
Market value$87.44M
3.40%
Sole
180K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$77.10M
3.00%
Sole
1.50M
Shared
0.00
None
0.00
M&T Bank
SOLEShares325K
TypeSH
Market value$63.05M
2.45%
Sole
325K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares763.56K
TypeSH
Market value$59.18M
2.30%
Sole
763.56K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$56.70M
2.21%
Sole
500K
Shared
0.00
None
0.00
Equity Residential
SOLEShares800K
TypeSH
Market value$53.99M
2.10%
Sole
800K
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$50.08M
1.95%
Sole
550K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$47.76M
1.86%
Sole
85K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$43.14M
1.68%
Sole
1.51M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.05M
TypeSH
Market value$42.39M
1.65%
Sole
1.05M
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares270K
TypeSH
Market value$41.41M
1.61%
Sole
270K
Shared
0.00
None
0.00
Ameris Bancorp
SOLEShares621.80K
TypeSH
Market value$40.23M
1.57%
Sole
621.80K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares129.35K
TypeSH
Market value$33.08M
1.29%
Sole
129.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $369.05M 14.37% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $194.95M 7.59% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $177.39M 6.91% | 1M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $130.37M 5.08% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $127.61M 4.97% | 1.20M | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3.50M | SH | $124.25M 4.84% | 3.50M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.40M | SH | $112.06M 4.36% | 1.40M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.46M | SH | $110.81M 4.31% | 1.46M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $109.20M 4.25% | 2M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $106.52M 4.15% | 300K | 0.00 | 0.00 |
MarkelSOLE | COM | 50K | SH | $99.87M 3.89% | 50K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $87.46M 3.40% | 120.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 180K | SH | $87.44M 3.40% | 180K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $77.10M 3.00% | 1.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 325K | SH | $63.05M 2.45% | 325K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 763.56K | SH | $59.18M 2.30% | 763.56K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $56.70M 2.21% | 500K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 800K | SH | $53.99M 2.10% | 800K | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $50.08M 1.95% | 550K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $47.76M 1.86% | 85K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $43.14M 1.68% | 1.51M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $42.39M 1.65% | 1.05M | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 270K | SH | $41.41M 1.61% | 270K | 0.00 | 0.00 |
Ameris BancorpSOLE | COM | 621.80K | SH | $40.23M 1.57% | 621.80K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 129.35K | SH | $33.08M 1.29% | 129.35K | 0.00 | 0.00 |
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