Davis Asset Management, L.P.
Q3 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
31
- Value ($000)
$2,809,181
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001945894
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc | CL A | 30303M102 | $367.19 M | 13 % | 500,000 | ||
GOOG Alphabet Inc | CAP STK CL C | 02079K107 | $243.55 M | 9 % | 1,000,000 | ||
WEA Western Alliance Bancorp | COM | 957638109 | $216.80 M | 8 % | 2,500,000 | ||
STT State Str Corp | COM | 857477103 | $139.21 M | 5 % | 1,200,000 | ||
CB Chubb Limited | COM | H1467J104 | $127.01 M | 5 % | 450,000 | ||
BB4 AXOS Financial Inc | COM | 05465C100 | $123.35 M | 4 % | 1,457,219 | ||
WBS Webster Finl Corp | COM | 947890109 | $118.88 M | 4 % | 2,000,000 | ||
GPN Global Pmts Inc. | COM | 37940X102 | $116.31 M | 4 % | 1,400,000 | ||
CRBG Corebridge Finl Inc | COM | 21871X109 | $112.17 M | 4 % | 3,500,000 | ||
V Visa Inc | COM CL A | 92826C839 | $102.41 M | 4 % | 300,000 |
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