Davis Asset Management, L.P.
Q4 2024 13F Holdings
- Locationsausalito, CA
- Num holdings
31
- Value ($000)
$2,450,702
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META Meta Platforms | CL A | 30303M102 | $292.75M | 12 % | 500,000 | ||
WEA Western Alliance Bancorp | COM | 957638109 | $208.85M | 9 % | 2,500,000 | ||
GOOG Alphabet Inc | CLASS C | 02079K107 | $190.44M | 8 % | 1,000,000 | ||
GPN Global Payments Inc. | COM | 37940X102 | $156.88M | 6 % | 1,400,000 | ||
CB Chubb Limited | COM | H1467J104 | $124.33M | 5 % | 450,000 | ||
STT State Street Corp | COM | 857477103 | $117.78M | 5 % | 1,200,000 | ||
WBS Webster Financial Corp | COM | 947890109 | $110.44M | 5 % | 2,000,000 | ||
CRBG Corebridge Financial | COM | 21871X109 | $104.75M | 4 % | 3,500,000 | ||
BB4 AXOS Financial Inc | COM | 05465C100 | $101.79M | 4 % | 1,457,219 | ||
V Visa Inc Com | COM | 92826C839 | $94.81M | 4 % | 300,000 |
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