Davis Asset Management, L.P.
CIK: 0001945894SEC EDGAR →
Portfolio Value
$2.8M
Holdings
30
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms | 500,000 | $330K | 11.82% |
| 2 | Alphabet Inc | 1,000,000 | $313K | 11.21% |
| 3 | Western Alliance Bancorp | 2,500,000 | $210K | 7.52% |
| 4 | Chubb Limited | 450,000 | $140K | 5.01% |
| 5 | AXOS Financial Inc | 1,457,219 | $125K | 4.48% |
| 6 | Webster Financial Corp | 2,000,000 | $125K | 4.48% |
| 7 | Global Payments Inc. | 1,400,000 | $108K | 3.87% |
| 8 | Markel | 50,000 | $107K | 3.83% |
| 9 | Corebridge Financial | 3,500,000 | $105K | 3.76% |
| 10 | Visa Inc Com | 300,000 | $105K | 3.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $1.3M | 46.7% |
| Communication Services | 2 | $643K | 23.1% |
| Unknown | 3 | $305K | 11.0% |
| Technology | 2 | $303K | 10.9% |
| Industrials | 1 | $108K | 3.9% |
| Consumer Cyclical | 1 | $73K | 2.6% |
| Real Estate | 1 | $50K | 1.8% |