Davis Asset Management, L.P.
Q4 2025 13F Holdings
- Locationsausalito, CA
- Num holdings
30
- Value ($000)
$2,792,151
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Meta Platforms | CL A | 30303M102 | $330.05M | 12 % | 500,000 | ||
Alphabet Inc | CLASS C | 02079K107 | $313.8M | 11 % | 1,000,000 | ||
Western Alliance Bancorp | COM | 957638109 | $210.18M | 8 % | 2,500,000 | ||
Chubb Limited | COM | H1467J104 | $140.45M | 5 % | 450,000 | ||
Webster Financial Corp | COM | 947890109 | $125.88M | 5 % | 2,000,000 | ||
AXOS Financial Inc | COM | 05465C100 | $125.55M | 5 % | 1,457,219 | ||
Global Payments Inc. | COM | 37940X102 | $108.36M | 4 % | 1,400,000 | ||
Markel | COM | 570535104 | $107.48M | 4 % | 50,000 | ||
Corebridge Financial | COM | 21871X109 | $105.6M | 4 % | 3,500,000 | ||
Visa Inc Com | COM | 92826C839 | $105.21M | 4 % | 300,000 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100