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 | Alphabet Inc | 1,000,000 | $313.0M | 11210.60% |
| 2 | Western Alliance Bancorp | 2,500,000 | $210.0M | 7521.49% |
| 3 | Chubb Limited | 450,000 | $140.0M | 5014.33% |
| 4 | AXOS Financial Inc | 1,457,219 | $125.0M | 4477.08% |
| 5 | Webster Financial Corp | 2,000,000 | $125.0M | 4477.08% |
| 6 | Global Payments Inc. | 1,400,000 | $108.0M | 3868.19% |
| 7 | Corebridge Financial | 3,500,000 | $105.0M | 3760.74% |
| 8 | Visa Inc Com | 300,000 | $105.0M | 3760.74% |
| 9 | Accenture PLC Cl A | 350,000 | $93.0M | 3330.95% |
| 10 | First American Financial Corp | 1,500,000 | $92.0M | 3295.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $1.1B | 54.0% |
| Communication Services | 2 | $313.3M | 14.8% |
| Technology | 2 | $303.0M | 14.3% |
| Unknown | 3 | $125.2M | 5.9% |
| Industrials | 1 | $108.0M | 5.1% |
| Consumer Cyclical | 1 | $73.0M | 3.5% |
| Real Estate | 1 | $50.0M | 2.4% |