Filed: 11/14/2025ACC: 0001104659-25-112161
📋 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 $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.81B
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$1.63B58.1%
CL A$457.69M16.3%
CAP STK CL C$243.55M8.7%
COM CL A$102.41M3.6%
CL B NEW$90.49M3.2%
SPONSORED ADS$89.36M3.2%
SHS CLASS A$61.65M2.2%
Portfolio Concentration
Top 3$827.54M29.5%
4–10$839.36M29.9%
11–25$978.46M34.8%
Rest$163.82M5.8%
Top 3 weight
29.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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 Inc
SOLEShares500K
TypeSH
Market value$367.19M
13.07%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$243.55M
8.67%
Sole
1M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$216.80M
7.72%
Sole
2.50M
Shared
0.00
None
0.00
State Str Corp
SOLEShares1.20M
TypeSH
Market value$139.21M
4.96%
Sole
1.20M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$127.01M
4.52%
Sole
450K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.46M
TypeSH
Market value$123.35M
4.39%
Sole
1.46M
Shared
0.00
None
0.00
Webster Finl Corp
SOLEShares2M
TypeSH
Market value$118.88M
4.23%
Sole
2M
Shared
0.00
None
0.00
Global Pmts Inc.
SOLEShares1.40M
TypeSH
Market value$116.31M
4.14%
Sole
1.40M
Shared
0.00
None
0.00
Corebridge Finl Inc
SOLEShares3.50M
TypeSH
Market value$112.17M
3.99%
Sole
3.50M
Shared
0.00
None
0.00
Visa Inc
SOLEShares300K
TypeSH
Market value$102.41M
3.65%
Sole
300K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares50K
TypeSH
Market value$95.57M
3.40%
Sole
50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares120.00
TypeSH
Market value$90.50M
3.22%
Sole
120.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares180K
TypeSH
Market value$90.49M
3.22%
Sole
180K
Shared
0.00
None
0.00
Alibaba Group Hdlg Ltd
SOLEShares500K
TypeSH
Market value$89.36M
3.18%
Sole
500K
Shared
0.00
None
0.00
First Amern Finl Corp
SOLEShares1.10M
TypeSH
Market value$70.66M
2.52%
Sole
1.10M
Shared
0.00
None
0.00
M & T Bk Corp
SOLEShares325K
TypeSH
Market value$64.23M
2.29%
Sole
325K
Shared
0.00
None
0.00
Carlyle Group Inc.
SOLEShares1M
TypeSH
Market value$62.70M
2.23%
Sole
1M
Shared
0.00
None
0.00
Accenture PLC Ireland
SOLEShares250K
TypeSH
Market value$61.65M
2.19%
Sole
250K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares763.56K
TypeSH
Market value$61.49M
2.19%
Sole
763.56K
Shared
0.00
None
0.00
Equity Residential
SOLEShares800K
TypeSH
Market value$51.78M
1.84%
Sole
800K
Shared
0.00
None
0.00
Arch Cap Group LTD
SOLEShares550K
TypeSH
Market value$49.90M
1.78%
Sole
550K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$48.67M
1.73%
Sole
1.51M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares85K
TypeSH
Market value$48.35M
1.72%
Sole
85K
Shared
0.00
None
0.00
Raymond James Finl Inc
SOLEShares270K
TypeSH
Market value$46.60M
1.66%
Sole
270K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.05M
TypeSH
Market value$46.49M
1.66%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | Cl A | 500K | SH | $367.19M 13.07% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1M | SH | $243.55M 8.67% | 1M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $216.80M 7.72% | 2.50M | 0.00 | 0.00 |
State Str CorpSOLE | COM | 1.20M | SH | $139.21M 4.96% | 1.20M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $127.01M 4.52% | 450K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.46M | SH | $123.35M 4.39% | 1.46M | 0.00 | 0.00 |
Webster Finl CorpSOLE | COM | 2M | SH | $118.88M 4.23% | 2M | 0.00 | 0.00 |
Global Pmts Inc.SOLE | COM | 1.40M | SH | $116.31M 4.14% | 1.40M | 0.00 | 0.00 |
Corebridge Finl IncSOLE | COM | 3.50M | SH | $112.17M 3.99% | 3.50M | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 300K | SH | $102.41M 3.65% | 300K | 0.00 | 0.00 |
Markel Group IncSOLE | COM | 50K | SH | $95.57M 3.40% | 50K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 120.00 | SH | $90.50M 3.22% | 120.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 180K | SH | $90.49M 3.22% | 180K | 0.00 | 0.00 |
Alibaba Group Hdlg LtdSOLE | Sponsored ADS | 500K | SH | $89.36M 3.18% | 500K | 0.00 | 0.00 |
First Amern Finl CorpSOLE | COM | 1.10M | SH | $70.66M 2.52% | 1.10M | 0.00 | 0.00 |
M & T Bk CorpSOLE | COM | 325K | SH | $64.23M 2.29% | 325K | 0.00 | 0.00 |
Carlyle Group Inc.SOLE | COM | 1M | SH | $62.70M 2.23% | 1M | 0.00 | 0.00 |
Accenture PLC IrelandSOLE | SHS CLASS A | 250K | SH | $61.65M 2.19% | 250K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 763.56K | SH | $61.49M 2.19% | 763.56K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 800K | SH | $51.78M 1.84% | 800K | 0.00 | 0.00 |
Arch Cap Group LTDSOLE | ORD | 550K | SH | $49.90M 1.78% | 550K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $48.67M 1.73% | 1.51M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 85K | SH | $48.35M 1.72% | 85K | 0.00 | 0.00 |
Raymond James Finl IncSOLE | COM | 270K | SH | $46.60M 1.66% | 270K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $46.49M 1.66% | 1.05M | 0.00 | 0.00 |
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