The Analysis of Davis Asset Management, L.P.'s Holdings

Currently, Davis Asset Management, L.P. holds 30 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+100.0K shares, valued at $26.8M), FAF (+400.0K shares, valued at $24.6M), MTB (+75.0K shares, valued at $15.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META Meta Platforms500.0K shares0.00%2025-12-312026-02-13

Alphabet Inc Alphabet Inc1.0M shares0.00%2025-12-312026-02-13

WAL Western Alliance Bancorp2.5M shares0.00%2025-12-312026-02-13

CB Chubb Limited450.0K shares0.00%2025-12-312026-02-13

WBS Webster Financial Corp2.0M shares0.00%2025-12-312026-02-13

AX AXOS Financial Inc1.5M shares0.00%2025-12-312026-02-13

GPN Global Payments Inc.1.4M shares0.00%2025-12-312026-02-13

MKL Markel50.0K shares0.00%2025-12-312026-02-13

Sponsored

CRBG Corebridge Financial3.5M shares0.00%2025-12-312026-02-13

V Visa Inc Com300.0K shares0.00%2025-12-312026-02-13

Accenture PLC Cl A Accenture PLC Cl A350.0K shares40.00%2025-12-312026-02-13

FAF First American Financial Corp1.5M shares36.36%2025-12-312026-02-13

BRK.A Berkshire Hathaway Inc Del Cl A Frmly120 shares0.00%2025-12-312026-02-13

Berkshire Hathaway Inc Del Cl B Frmly Berkshire Hathaway Inc Del Cl B Frmly180.0K shares0.00%2025-12-312026-02-13

MTB M&T Bank400.0K shares23.08%2025-12-312026-02-13

BABA Alibaba500.0K shares0.00%2025-12-312026-02-13

Sponsored

RJF Raymond James Financial Inc270.0K shares0.00%2025-12-312026-02-13

FBK FB Financial Corp619.2K shares0.00%2025-12-312026-02-13

OSBC Old Second Bancorp1.7M shares16.37%2025-12-312026-02-13

USB US Bancorp Del Com New600.0K shares0.00%2025-12-312026-02-13

CCNE CNB Financial Corp PA950.0K shares0.00%2025-12-312026-02-13

TSBK Timberland Bancorp Inc174.5K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available