Latest Davis Asset Management, L.P. Stock Portfolio
Davis Asset Management, L.P. Performance:
2025 Q3: 6.77%YTD: 10.52%2024: 31.95%
Performance for 2025 Q3 is 6.77%, and YTD is 10.52%, and 2024 is 31.95%.
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 $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Davis Asset Management, L.P. are META, GOOG, WAL. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off JONES LANGE LASALLE INC. (JLL) and SOUTHERN STATES BANCSHARES (SSBK) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC. (CG). Davis Asset Management, L.P. opened new stock positions in ACCENTURE PLC IRELAND (ACN) and FB FINL CORP (FBK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERN FINL CORP (FAF), OLD SECOND BANCORP INC ILL (OSBC) and CNB FINL CORP PA (CCNE).
The top stock holdings of Davis Asset Management, L.P. are META, GOOG, WAL. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off JONES LANGE LASALLE INC. (JLL) and SOUTHERN STATES BANCSHARES (SSBK) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC. (CG). Davis Asset Management, L.P. opened new stock positions in ACCENTURE PLC IRELAND (ACN) and FB FINL CORP (FBK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERN FINL CORP (FAF), OLD SECOND BANCORP INC ILL (OSBC) and CNB FINL CORP PA (CCNE).
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 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 61,650,000 |
| fb finl corp | 34,516,200 |
New stocks bought by Davis Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| first amern finl corp | 281 |
| old second bancorp inc ill | 8.34 |
| cnb finl corp pa | 6.26 |
Additions to existing portfolio by Davis Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| carlyle group inc. | -33.33 |
Davis Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern states bancshares | -28,152,100 |
| jones lange lasalle inc. | -33,084,100 |
Davis Asset Management, L.P. got rid off the above stocks
Sector Distribution
Davis Asset Management, L.P. has about 60.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 60.5 |
| Communication Services | 21.7 |
| Others | 9.6 |
| Industrials | 4.1 |
| Technology | 2.2 |
| Real Estate | 1.8 |
Market Cap. Distribution
Davis Asset Management, L.P. has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| MEGA-CAP | 29.3 |
| MID-CAP | 23.9 |
| UNALLOCATED | 9.6 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 66.3% of the stocks held by Davis Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.5 |
| Others | 33.7 |
| RUSSELL 2000 | 14.8 |
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 59.3% of the portfolio is in top 10 stocks. CRBG 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 1.62 | 621,800 | 45,584,200 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 1.78 | 550,000 | 49,901,500 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.19 | 250,000 | 61,650,000 | new | |||
| AX | axos financial inc | 4.39 | 1,457,220 | 123,354,000 | unchanged | 0.00 | ||
| BABA | alibaba group hdlg ltd | 3.18 | 500,000 | 89,365,000 | unchanged | 0.00 | ||
| CB | chubb limited | 4.52 | 450,000 | 127,012,000 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 0.82 | 950,000 | 22,990,000 | added | 6.26 | ||
| CG | carlyle group inc. | 2.23 | 1,000,000 | 62,700,000 | reduced | -33.33 | ||
| CRBG | corebridge finl inc | 3.99 | 3,500,000 | 112,175,000 | unchanged | 0.00 | ||
| EQR | equity residential | 1.84 | 800,000 | 51,784,000 | unchanged | 0.00 | ||
| FAF | first amern finl corp | 2.52 | 1,100,000 | 70,664,000 | added | 281 | ||
| FBK | fb finl corp | 1.23 | 619,236 | 34,516,200 | new | |||
| FSBC | five star bancorp | 1.73 | 1,511,500 | 48,670,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.67 | 1,000,000 | 243,550,000 | unchanged | 0.00 | ||
| GPN | global pmts inc. | 4.14 | 1,400,000 | 116,312,000 | unchanged | 0.00 | ||
| JLL | jones lange lasalle inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 1.72 | 85,000 | 48,348,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 13.07 | 500,000 | 367,190,000 | unchanged | 0.00 | ||
| MKL | markel group inc | 3.40 | 50,000 | 95,568,000 | unchanged | 0.00 | ||
| MTB | m & t bk corp | 2.29 | 325,000 | 64,226,500 | unchanged | 0.00 | ||