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Davis Asset Management, L.P.
Davis Asset Management, L.P. is an institution, managing $2.7B across 30 long positions as of Q3 2025 with 69% Financial Services concentration and 61% concentrated in top 10 holdings.
- Portfolio Value
- $2.7B
- Positions
- 30
- Top Holding
- META at 13.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Davis Asset Management, L.P.'s portfolio (61.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $367.2M | 13.50% | — | 0.02% 500.0K shares | |
Internet Content & Information Communication Services | $243.6M | 8.95% | — | 0.01% 1.0M shares | |
Banks - Regional Financial Services | $216.8M | 7.97% | — | 2.27% 2.5M shares | |
Asset Management Financial Services | $139.2M | 5.12% | — | 0.42% 1.2M shares | |
Insurance - Property & Casualty Financial Services | $127.0M | 4.67% | — | 0.11% 450.0K shares | |
Banks - Regional Financial Services | $123.4M | 4.54% | — | 2.57% 1.5M shares | |
Banks - Regional Financial Services | $118.9M | 4.37% | — | 1.20% 2.0M shares | |
Specialty Business Services Industrials | $116.3M | 4.28% | — | 0.58% 1.4M shares | |
Asset Management Financial Services | $112.2M | 4.12% | — | 0.65% 3.5M shares | |
Financial - Credit Services Financial Services | $102.4M | 3.77% | — | 0.02% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Davis Asset Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+281.47% | |
+8.34% | |
+6.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-33.33% |
Analytics
Portfolio insights and performance metrics for Davis Asset Management, L.P.
GthenA