DA
| |
Davis Asset Management, L.P.13F | |
| Davis Asset Management, L.P. | |
| Last update 2025-05-12 | 31 Stocks (0 new) |
| Value $2.40 Bil | Turnover 0 % |
Davis Asset Management, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 500,000 | 288,180.0 | 0% | 11.990 | 0% | 0.020 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
WAL | Western Alliance Bancorp | 2,500,000 | 192,075.0 | 0% | 7.990 | 0% | 2.260 | +23.08% | -1.86% | 8,969.2 | Banks | |
GOOG | Alphabet Inc | 1,000,000 | 156,230.0 | 0% | 6.500 | 0% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
GPN | Global Payments Inc | 1,400,000 | 137,088.0 | 0% | 5.700 | 0% | 0.570 | +18.33% | -26.45% | 19,981.1 | Business Services | |
CB | Chubb Ltd | 450,000 | 135,895.5 | 0% | 5.650 | 0% | 0.110 | -3.69% | -0.14% | 109,857.2 | Insurance | |
CRBG | Corebridge Financial Inc | 3,500,000 | 110,495.0 | 0% | 4.600 | 0% | 0.640 | +28.25% | +19.60% | 19,382.6 | Asset Management | |
STT | State Street Corp | 1,200,000 | 107,436.0 | 0% | 4.470 | 0% | 0.420 | +34.50% | +13.18% | 30,986.3 | Asset Management | |
V | Visa Inc | 300,000 | 105,138.0 | 0% | 4.370 | 0% | 0.020 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
WBS | Webster Financial Corp | 2,000,000 | 103,100.0 | 0% | 4.290 | 0% | 1.190 | +35.86% | +11.82% | 10,167.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 180,000 | 95,864.4 | 0% | 3.990 | 0% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance |
Davis Asset Management, L.P.'s Historical Top Holdings Breakdowns
Davis Asset Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2024-12-31 | Reduce Reduce | -2.09% | 130.9 ($146.98) 162.87 | $145.98 | -0.68% | Reduce -80% | 100,000 | -400,000 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Sold Out Sold Out | -1.39% | 486.1 ($558.86) 608.57 | $708.26 | 26.73% | Sold Out | 0 | -70,000 | |
FCNCA | First Citizens BancShares Inc | 2024-12-31 | Sold Out Sold Out | -1.05% | 1827.23 ($2099.47) 2353.08 | $2,123.59 | 1.15% | Sold Out | 0 | -14,200 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | Add Add | +0.61% | 28.28 ($30.89) 33.37 | $35.26 | 14.15% | Add 16.67% | 3,500,000 | 500,000 | |
EQR | Equity Residential | 2024-12-31 | Reduce Reduce | -0.60% | 69.12 ($73.45) 77.48 | $67.17 | -8.55% | Reduce -20% | 800,000 | -200,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce Reduce | -0.37% | 442.29 ($461.8) 483.08 | $473.80 | 2.60% | Reduce -10% | 180,000 | -20,000 | |
USB | U.S. Bancorp | 2024-12-31 | Reduce Reduce | -0.37% | 43.98 ($49.27) 53.66 | $45.69 | -7.27% | Reduce -25% | 600,000 | -200,000 | |
JLL | Jones Lang LaSalle Inc | 2024-12-31 | Reduce Reduce | -0.22% | 246.93 ($266.5) 283.67 | $253.27 | -4.96% | Reduce -13.77% | 129,346 | -20,654 | |
SFBS | Servisfirst Bancshares Inc | 2024-12-31 | Reduce Reduce | -0.19% | 77.57 ($88.97) 99 | $83.00 | -6.71% | Reduce -7.29% | 763,562 | -60,000 | |
RJF | Raymond James Financial Inc | 2024-12-31 | Reduce Reduce | -0.15% | 123.84 ($151.49) 170.1 | $160.66 | 6.05% | Reduce -10% | 270,000 | -30,000 |
Davis Asset Management, L.P. Total Holding History ($B)
Davis Asset Management, L.P.'s Asset Allocation
Davis Asset Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davis Asset Management, L.P.'s Hypothetical Growth since 2025-03-31
Davis Asset Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis Asset Management, L.P.'s Holdings Heat Map
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Davis Asset Management, L.P.'s Holdings Bubble Chart
Davis Asset Management, L.P. News
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