Davis Asset Management, L.P.

Q3 2025 13F Holdings

  • Location
    sausalito, CA
  • Num holdings

    31

  • Value ($000)

    $2,809,181

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001945894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
META

Meta Platforms Inc

CL A
$367.19M
13 %

500,000

G
GOOG

Alphabet Inc

CAP STK CL C
$243.55M
9 %

1,000,000

W
WEA

Western Alliance Bancorp

COM
$216.80M
8 %

2,500,000

S
STT

State Str Corp

COM
$139.21M
5 %

1,200,000

C
CB

Chubb Limited

COM
$127.01M
5 %

450,000

B
BB4

AXOS Financial Inc

COM
$123.35M
4 %

1,457,219

W
WBS

Webster Finl Corp

COM
$118.88M
4 %

2,000,000

G
GPN

Global Pmts Inc.

COM
$116.31M
4 %

1,400,000

C
CRBG

Corebridge Finl Inc

COM
$112.17M
4 %

3,500,000

V
V

Visa Inc

COM CL A
$102.41M
4 %

300,000

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