The Analysis of Davis Asset Management, L.P.'s Holdings
Currently, Davis Asset Management, L.P. holds 31 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in ACN (+250.0K shares, valued at $61.6M), FAF (+811.6K shares, valued at $52.1M), FBK (+619.2K shares, valued at $34.5M); decreased their positions in CG (-500.0K shares, valued at $31.4M); initiated new positions in ACN (+250.0K shares, valued at $61.6M), FBK (+619.2K shares, valued at $34.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META Meta Platforms Inc500.0K shares0.00%2025-09-302025-11-14
GOOG Alphabet Inc1.0M shares0.00%2025-09-302025-11-14 WAL Western Alliance Bancorp2.5M shares0.00%2025-09-302025-11-14 STT State Str Corp1.2M shares0.00%2025-09-302025-11-14 CB Chubb Limited450.0K shares0.00%2025-09-302025-11-14 AX AXOS Financial Inc1.5M shares0.00%2025-09-302025-11-14 WBS Webster Finl Corp2.0M shares0.00%2025-09-302025-11-14 GPN Global Pmts Inc.1.4M shares0.00%2025-09-302025-11-14 CRBG Corebridge Finl Inc3.5M shares0.00%2025-09-302025-11-14 V Visa Inc300.0K shares0.00%2025-09-302025-11-14 MKL Markel Group Inc50.0K shares0.00%2025-09-302025-11-14 BRK.A Berkshire Hathaway Inc Del120 shares0.00%2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc Del180.0K shares0.00%2025-09-302025-11-14 BABA Alibaba Group Hdlg Ltd500.0K shares0.00%2025-09-302025-11-14 FAF First Amern Finl Corp1.1M shares281.47%2025-09-302025-11-14 MTB M & T Bk Corp325.0K shares0.00%2025-09-302025-11-14 CG Carlyle Group Inc.1.0M shares-33.33%2025-09-302025-11-14 ACN Accenture PLC Ireland250.0K sharesnew addition2025-09-302025-11-14 SFBS Servisfirst Bancshares Inc763.6K shares0.00%2025-09-302025-11-14 EQR Equity Residential800.0K shares0.00%2025-09-302025-11-14 ACGL Arch Cap Group LTD550.0K shares0.00%2025-09-302025-11-14 FSBC Five Star Bancorp1.5M shares0.00%2025-09-302025-11-14 MA Mastercard Incorporated85.0K shares0.00%2025-09-302025-11-14 RJF Raymond James Finl Inc270.0K shares0.00%2025-09-302025-11-14 TCBK TriCo Bancshares1.0M shares0.00%2025-09-302025-11-14 ABCB Ameris Bancorp621.8K shares0.00%2025-09-302025-11-14 FBK FB Finl Corp619.2K sharesnew addition2025-09-302025-11-14 USB US Bancorp Del600.0K shares0.00%2025-09-302025-11-14 OSBC Old Second Bancorp Inc Ill1.5M shares8.34%2025-09-302025-11-14 CCNE CNB Finl Corp PA950.0K shares6.26%2025-09-302025-11-14 TSBK Timberland Bancorp Inc174.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available