Latest Davis Asset Management, L.P. Stock Portfolio
Davis Asset Management, L.P. Performance:
2025 Q1: -4.06%YTD: -4.06%2024: 23.33%
Performance for 2025 Q1 is -4.06%, and YTD is -4.06%, and 2024 is 23.33%.
About Davis Asset Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davis Asset Management, L.P. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 12% of it's portfolio in META PLATFORMS and 8% of portfolio in WESTERN ALLIANCE BANCORP.
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 12% of it's portfolio in META PLATFORMS and 8% of portfolio in WESTERN ALLIANCE BANCORP.
Davis Asset Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Davis Asset Management, L.P. made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.
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Sector Distribution
Davis Asset Management, L.P. has about 61.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 61.4 |
| Communication Services | 18.5 |
| Others | 10.7 |
| Industrials | 5.7 |
| Real Estate | 3.7 |
Market Cap. Distribution
Davis Asset Management, L.P. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 24.8 |
| MID-CAP | 19.8 |
| UNALLOCATED | 10.7 |
| SMALL-CAP | 4.9 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 63.9% of the stocks held by Davis Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 36 |
| RUSSELL 2000 | 13.7 |
Davis Asset Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davis Asset Management, L.P.
Davis Asset Management, L.P. has 31 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CB was the most profitable stock for Davis Asset Management, L.P. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms | 11.99 | 500,000 | 288,180,000 | unchanged | 0.00 | ||
Historical Trend of META PLATFORMS Position Held By Davis Asset Management, L.P.What % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| WAL | western alliance bancorp | 7.99 | 2,500,000 | 192,075,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.50 | 1,000,000 | 156,230,000 | unchanged | 0.00 | ||
| GPN | global payments inc. | 5.70 | 1,400,000 | 137,088,000 | unchanged | 0.00 | ||
| CB | chubb limited | 5.65 | 450,000 | 135,896,000 | unchanged | 0.00 | ||
| CRBG | corebridge financial | 4.60 | 3,500,000 | 110,495,000 | unchanged | 0.00 | ||
| STT | state street corp | 4.47 | 1,200,000 | 107,436,000 | unchanged | 0.00 | ||
| V | visa inc com | 4.38 | 300,000 | 105,138,000 | unchanged | 0.00 | ||
| WBS | webster financial corp | 4.29 | 2,000,000 | 103,100,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del cl b frmly | 3.99 | 180,000 | 95,864,400 | unchanged | 0.00 | |||
| berkshire hathaway inc del cl a frmly | 3.99 | 120 | 95,813,000 | unchanged | 0.00 | |||
| AX | axos financial inc | 3.91 | 1,457,220 | 94,019,800 | unchanged | 0.00 | ||
| MKL | markel | 3.89 | 50,000 | 93,480,500 | unchanged | 0.00 | ||
| BABA | alibaba | 2.75 | 500,000 | 66,115,000 | unchanged | 0.00 | ||
| CG | carlyle group | 2.72 | 1,500,000 | 65,385,000 | unchanged | 0.00 | ||
| SFBS | servisfirst bancshares inc | 2.62 | 763,562 | 63,070,200 | unchanged | 0.00 | ||
| MTB | m&t bank | 2.42 | 325,000 | 58,093,800 | unchanged | 0.00 | ||
| EQR | equity residential | 2.38 | 800,000 | 57,264,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 2.20 | 550,000 | 52,899,000 | unchanged | 0.00 | ||
| MA | mastercard inc | 1.94 | 85,000 | 46,590,200 | unchanged | 0.00 | ||
