Davis Asset Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 1,000,000 | +1,000,000 | 0 | 243,550,000 | 8.67% | +243,550,000 |
| Visa Inc(V) | 0 | 300,000 | +300,000 | 0 | 102,414,000 | 3.65% | +102,414,000 |
| Berkshire Hathaway Inc Del | 0 | 180,000 | +180,000 | 0 | 90,493,200 | 3.22% | +90,493,200 |
| Accenture PLC Ireland | 0 | 250,000 | +250,000 | 0 | 61,650,000 | 2.19% | +61,650,000 |
| First Amern Finl Corp(FAF) | 288,358 | 1,100,000 | +811,642 | 17,702,298 | 70,664,000 | 2.52% | +52,961,702 |
| Arch Cap Group LTD | 0 | 550,000 | +550,000 | 0 | 49,901,500 | 1.78% | +49,901,500 |
| FB Finl Corp(FBK) | 0 | 619,236 | +619,236 | 0 | 34,516,215 | 1.23% | +34,516,215 |
| Alibaba Group Hdlg Ltd(BABA) | 500,000 | 500,000 | 0 | 56,705,000 | 89,365,000 | 3.18% | +32,660,000 |
| US Bancorp Del(USB) | 0 | 600,000 | +600,000 | 0 | 28,998,000 | 1.03% | +28,998,000 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 194,950,000 | 216,800,000 | 7.72% | +21,850,000 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,457,219 | 0 | 110,806,933 | 123,353,588 | 4.39% | +12,546,655 |
| State Str Corp(STT) | 1,200,000 | 1,200,000 | 0 | 127,608,000 | 139,212,000 | 4.96% | +11,604,000 |
| Webster Finl Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 109,200,000 | 118,880,000 | 4.23% | +9,680,000 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 43,138,210 | 48,670,300 | 1.73% | +5,532,090 |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | 40,230,460 | 45,584,158 | 1.62% | +5,353,698 |
| Raymond James Finl Inc(RJF) | 270,000 | 270,000 | 0 | 41,409,900 | 46,602,000 | 1.66% | +5,192,100 |
| Global Pmts Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | 112,056,000 | 116,312,000 | 4.14% | +4,256,000 |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | 42,388,981 | 46,492,829 | 1.66% | +4,103,848 |
| Berkshire Hathaway Inc Del | 120 | 120 | 0 | 87,456,000 | 90,504,000 | 3.22% | +3,048,000 |
| CNB Finl Corp PA(CCNE) | 894,033 | 950,000 | +55,967 | 20,437,594 | 22,990,000 | 0.82% | +2,552,406 |
| Servisfirst Bancshares Inc(SFBS) | 763,562 | 763,562 | 0 | 59,183,691 | 61,489,648 | 2.19% | +2,305,957 |
| Old Second Bancorp Inc Ill(OSBC) | 1,384,502 | 1,500,000 | +115,498 | 24,561,065 | 25,927,500 | 0.92% | +1,366,435 |
| M & T Bk Corp(MTB) | 325,000 | 325,000 | 0 | 63,046,750 | 64,226,500 | 2.29% | +1,179,750 |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | 47,764,900 | 48,348,850 | 1.72% | +583,950 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 5,443,651 | 5,806,561 | 0.21% | +362,910 |
| Meta Platforms Inc(META) | 500,000 | 500,000 | 0 | 369,045,000 | 367,190,000 | 13.07% | -1,855,000 |
| Equity Residential(EQR) | 800,000 | 800,000 | 0 | 53,992,000 | 51,784,000 | 1.84% | -2,208,000 |
| Chubb Limited | 450,000 | 450,000 | 0 | 130,374,000 | 127,012,500 | 4.52% | -3,361,500 |
| Markel Group Inc(MKL) | 50,000 | 50,000 | 0 | 99,868,000 | 95,568,000 | 3.40% | -4,300,000 |
| Corebridge Finl Inc(CRBD) | 3,500,000 | 3,500,000 | 0 | 124,250,000 | 112,175,000 | 3.99% | -12,075,000 |
| Carlyle Group Inc.(CG) | 1,500,000 | 1,000,000 | -500,000 | 77,100,000 | 62,700,000 | 2.23% | -14,400,000 |
| US Bancorp Del Com New(USB) | 600,000 | 0 | -600,000 | 27,150,000 | 0 | — | -27,150,000 |
| Southern States Bancshares | 774,046 | 0 | -774,046 | 28,152,053 | 0 | — | -28,152,053 |
| Jones Lange Lasalle Inc.(JLL) | 129,346 | 0 | -129,346 | 33,084,120 | 0 | — | -33,084,120 |
| Arch Capital Group LTD | 550,000 | 0 | -550,000 | 50,077,500 | 0 | — | -50,077,500 |
| Berkshire Hathaway Inc Del Cl B Frmly | 180,000 | 0 | -180,000 | 87,438,600 | 0 | — | -87,438,600 |
| Visa Inc Com(V) | 300,000 | 0 | -300,000 | 106,515,000 | 0 | — | -106,515,000 |
| Alphabet Inc(GOOG) | 1,000,000 | 0 | -1,000,000 | 177,390,000 | 0 | — | -177,390,000 |