AI Portfolio Summary
In 2025 Q4, Davis Asset Management, L.P. maintained a portfolio of 31 distinct positions. They heavily accumulated shares in Accenture PLC Cl A, increasing their position by 40.0%. Conversely, Davis Asset Management, L.P. completely exited their position in State Str Corp.
Total Positions
31
Quarter
2025 Q4
Top Holding
META (11.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
Meta Platforms
|
Communication Services | 11.82% | 13.07% |
#1
Prev: #1
|
4.7 | no change | no change |
P
S
|
500,000 | $330,045,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 11.24% | 8.67% |
#2
Prev: #2
|
4.5 | no change | no change |
P
S
|
1,000,000 | $313,800,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 7.53% | 7.72% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
2,500,000 | $210,175,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 5.03% | 4.52% |
#4
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
450,000 | $140,454,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
Webster Financi...
|
Financial Services | 4.51% | 4.23% |
#5
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
2,000,000 | $125,880,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS Financial ...
|
Financial Services | 4.50% | 4.39% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
1,457,219 | $125,553,989 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 3.88% | 4.14% |
#7
1
Prev: #8
|
1.6 | no change | no change |
P
S
|
1,400,000 | $108,360,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel
|
Financial Services | 3.85% | 3.40% |
#8
3
Prev: #11
|
1.5 | no change | no change |
P
S
|
50,000 | $107,482,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
Corebridge Fina...
|
Financial Services | 3.78% | 3.99% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
3,500,000 | $105,595,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Com
|
Financial Services | 3.77% | 3.65% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
300,000 | $105,213,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC C...
|
Technology | 3.36% | 2.19% |
#11
7
Prev: #18
|
3.5 | 100,000 | 40.0% |
P
S
|
350,000 | $93,905,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 3.30% | 2.52% |
#12
3
Prev: #15
|
3.4 | 400,000 | 36.4% |
P
S
|
1,500,000 | $92,160,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.24% | 3.22% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
120 | $90,576,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.24% | 3.22% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
180,000 | $90,475,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T Bank
|
Financial Services | 2.89% | 2.29% |
#15
1
Prev: #16
|
3.2 | 75,000 | 23.1% |
P
S
|
400,000 | $80,592,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba
|
Consumer Cyclical | 2.62% | 3.18% |
#16
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
500,000 | $73,290,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
Servisfirst Ban...
|
Financial Services | 2.25% | 2.19% |
#17
2
Prev: #19
|
2.9 | 111,814 | 14.6% |
P
S
|
875,376 | $62,843,243 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
Carlyle Group
|
Financial Services | 2.12% | 2.23% |
#18
1
Prev: #17
|
0.8 | no change | no change |
P
S
|
1,000,000 | $59,110,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.94% | 1.73% |
#19
3
Prev: #22
|
0.8 | no change | no change |
P
S
|
1,511,500 | $54,081,470 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 1.89% | 1.78% |
#20
1
Prev: #21
|
0.8 | no change | no change |
P
S
|
550,000 | $52,756,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
Equity Resident...
|
Bond/Debt | 1.81% | 1.84% |
#21
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
800,000 | $50,432,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TriCo Bancshare...
|
Financial Services | 1.78% | 1.66% |
#22
3
Prev: #25
|
0.7 | no change | no change |
P
S
|
1,046,900 | $49,591,653 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.74% | 1.72% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
85,000 | $48,524,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
Ameris Bancorp
|
Financial Services | 1.65% | 1.62% |
#24
2
Prev: #26
|
0.7 | no change | no change |
P
S
|
621,800 | $46,181,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 1.55% | 1.66% |
#25
1
Prev: #24
|
0.6 | no change | no change |
P
S
|
270,000 | $43,359,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Str Corp
|
Financial Services | 0.00% | 4.96% |
Sold All 😨
(Was: #4) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings