Latest Davis Asset Management, L.P. Stock Portfolio
Davis Asset Management, L.P. Performance:
2025 Q4: 1.58%YTD: 12.27%2024: 31.95%
Performance for 2025 Q4 is 1.58%, and YTD is 12.27%, and 2024 is 31.95%.
About Davis Asset Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Asset Management, L.P. reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.
The top stock holdings of Davis Asset Management, L.P. are META, GOOG, WAL. The fund has invested 11.8% of it's portfolio in META PLATFORMS and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off STATE STR CORP (STT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC CL A (ACN), FIRST AMERICAN FINANCIAL CORP (FAF) and M&T BANK (MTB).
The top stock holdings of Davis Asset Management, L.P. are META, GOOG, WAL. The fund has invested 11.8% of it's portfolio in META PLATFORMS and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off STATE STR CORP (STT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC CL A (ACN), FIRST AMERICAN FINANCIAL CORP (FAF) and M&T BANK (MTB).
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 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc cl a | 40.00 |
| first american financial corp | 36.36 |
| m&t bank | 23.08 |
| old second bancorp | 16.37 |
| servisfirst bancshares inc | 14.64 |
Additions to existing portfolio by Davis Asset Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| state str corp | -139,212,000 |
Davis Asset Management, L.P. got rid off the above stocks
Sector Distribution
Davis Asset Management, L.P. has about 58.8% of it's holdings in Financial Services sector.
- Financial Services
- Communication Services
- Others
- Industrials
- Technology
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 58.8 |
| Communication Services | 23.1 |
| Others | 9.1 |
| Industrials | 3.9 |
| Technology | 3.4 |
| Real Estate | 1.8 |
Market Cap. Distribution
Davis Asset Management, L.P. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 28.6 |
| MID-CAP | 12.9 |
| UNALLOCATED | 9.1 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 65.8% of the stocks held by Davis Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 34.2 |
| RUSSELL 2000 | 15.7 |
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 30 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Davis Asset Management, L.P. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 1.65 | 621,800 | 46,181,100 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 1.89 | 550,000 | 52,756,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 3.36 | 350,000 | 93,905,000 | added | 40.00 | ||
| AX | axos financial inc | 4.50 | 1,457,220 | 125,554,000 | unchanged | 0.00 | ||
| BABA | alibaba | 2.62 | 500,000 | 73,290,000 | unchanged | 0.00 | ||
| CB | chubb limited | 5.03 | 450,000 | 140,454,000 | unchanged | 0.00 | ||
| CCNE | cnb financial corp pa | 0.89 | 950,000 | 24,861,500 | unchanged | 0.00 | ||
| CG | carlyle group | 2.12 | 1,000,000 | 59,110,000 | unchanged | 0.00 | ||
| CRBG | corebridge financial | 3.78 | 3,500,000 | 105,595,000 | unchanged | 0.00 | ||
| EQR | equity residential | 1.81 | 800,000 | 50,432,000 | unchanged | 0.00 | ||
| FAF | first american financial corp | 3.30 | 1,500,000 | 92,160,000 | added | 36.36 | ||
| FBK | fb financial corp | 1.24 | 619,236 | 34,553,400 | unchanged | 0.00 | ||
| FSBC | five star bancorp | 1.94 | 1,511,500 | 54,081,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.24 | 1,000,000 | 313,800,000 | unchanged | 0.00 | ||
| GPN | global payments inc. | 3.88 | 1,400,000 | 108,360,000 | unchanged | 0.00 | ||
| MA | mastercard inc | 1.74 | 85,000 | 48,524,800 | unchanged | 0.00 | ||
| META | meta platforms | 11.82 | 500,000 | 330,045,000 | unchanged | 0.00 | ||
| MKL | markel | 3.85 | 50,000 | 107,482,000 | unchanged | 0.00 | ||
| MTB | m&t bank | 2.89 | 400,000 | 80,592,000 | added | 23.08 | ||
| OSBC | old second bancorp | 1.22 | 1,745,520 | 34,037,700 | added | 16.37 | ||