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Davis Asset Management, L.P.
Davis Asset Management, L.P. is a New York-based investment advisory firm focused on value-oriented equity investing. The firm manages assets for institutional and high-net-worth clients, leveraging in-depth research to invest in quality businesses. While precise founding year and employee count are not public, the firm is a SEC-registered investment adviser and operates as part of Davis Advisors, a well-established family investment group.
Investment Strategy
Davis Asset Management, L.P. applies a disciplined value investing approach, emphasizing research-driven selections of fundamentally strong, durable companies often within the financial and technology sectors. The firm is known for holding concentrated positions, focusing on long-term capital appreciation by investing in businesses it deems undervalued relative to intrinsic value, with low portfolio turnover and a patient time horizon. Top positions include Meta Platforms, Alphabet, Western Alliance Bancorp, and Chubb Limited. The fund blends core growth and value styles, seeking to exploit market inefficiencies while mitigating risk through diversification across select sectors.
Latest 13F Filing Activity
Davis Asset Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $3B. The fund increased holdings in Meta Platforms, Alphabet Inc., State Street Corp. among other positions. Davis Asset Management, L.P. reduced exposure to Global Payments Inc., Alibaba, Berkshire Hathaway Inc. Del CL B FRMLY among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | Meta Platforms | 14.37% | $369.0M | 500,000 | $135.68 | $738.09 | +$80.9M |
W WAL | Western Alliance Bancorp | 7.59% | $194.9M | 2,500,000 | $65.49 | $77.98 | +$2.9M |
G GOOG | Alphabet Inc | 6.91% | $177.4M | 1,000,000 | $96.15 | $177.39 | +$21.2M |
C CB | Chubb Limited | 5.08% | $130.4M | 450,000 | $181.88 | $289.72 | -$5.5M |
S STT | State Street Corp | 4.97% | $127.6M | 1,200,000 | $60.81 | $106.34 | +$20.2M |
Industry Allocation
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