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Davis Asset Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Davis Asset Management, L.P. with $2.7B in long positions as of Q3 2025, 69% allocated to Financial Services, and 61% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
61%
Top Sector
Financial Services (69%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 69.10%Financial ServicesCommunication Services: 22.50%Communication ServicesIndustrials: 4.30%Technology: 2.30%Real Estate: 1.90%
Financial Services
69.10%
Communication Services
22.50%
Industrials
4.30%
Technology
2.30%
Real Estate
1.90%

Industry Breakdown

11 industries across all sectors

Banks - Regional: 31.02%Banks - RegionalInternet Content & Information: 22.46%Internet Content & InformationAsset Management: 11.55%Asset ManagementInsurance - Diversified: 8.49%Insurance - DiversifiedInsurance - Property & Casualty: 8.18%Insurance - Property & CasualtyFinancial - Credit Services: 5.54%5 more: 12.76%5 more
Banks - Regional
Financial Services
31.02%
Internet Content & Information
Communication Services
22.46%
Asset Management
Financial Services
11.55%
Insurance - Diversified
Financial Services
8.49%
Insurance - Property & Casualty
Financial Services
8.18%
Financial - Credit Services
Financial Services
5.54%
Specialty Business Services
Industrials
4.28%
Insurance - Specialty
Financial Services
2.60%
Information Technology Services
Technology
2.27%
REIT - Residential
Real Estate
1.90%
Financial - Capital Markets
Financial Services
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.51%Micro Cap ($50M - $300M): 0.21%Nano Cap (< $50M): 1.79%
Mega Cap (> $200B)
34.65%
Large Cap ($10B - $200B)
35.15%
Mid Cap ($2B - $10B)
24.68%
Small Cap ($300M - $2B)
3.51%
Micro Cap ($50M - $300M)
0.21%
Nano Cap (< $50M)
1.79%

Portfolio Concentration

Top 10 Holdings %
61.29%
Top 20 Holdings %
86.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.23%
International
8.77%
Countries
4
Largest Int'l Market
Switzerland - 4.67%
United States of America
91.23% ($2.5B)
27 holdings
Switzerland
4.67% ($127.0M)
1 holdings
Ireland
2.27% ($61.7M)
1 holdings
Bermuda
1.83% ($49.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
12 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
93.87%
Persistent Positions
27
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.77%
Avg. Position Weight
3.33%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 13.50%
Largest Ownership Stake
CNB Financial Corp/PA logo
CNB Financial Corp/PACCNE - 3.22%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q3 2022)

Avg. New Position
3.06%
Avg. Ownership Stake
0.79%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 14.69% (Q2 2025)
Largest Ownership Stake
Southern States Bancshares, Inc. Common logo
Southern States Bancshares, Inc. CommonSSBK - 9.20% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$122.12M
Positions Added
2
Positions Exited
2

Historical (Since Q3 2022)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2022

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