DAVIS ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBG | 3.50M | $105.59M |
 | WAL | 2.50M | $210.18M |
 | WBS | 2.00M | $125.88M |
 | OSBC | 1.75M | $34.04M |
 | FSBC | 1.51M | $54.08M |
 | FAF | 1.50M | $92.16M |
 | AX | 1.46M | $125.55M |
 | GPN | 1.40M | $108.36M |
 | TCBK | 1.05M | $49.59M |
 | CG | 1.00M | $59.11M |
 | GOOG | 1.00M | $313.80M |
 | CCNE | 950K | $24.86M |
 | SFBS | 875K | $62.84M |
 | EQR | 800K | $50.43M |
 | ABCB | 622K | $46.18M |
 | FBK | 619K | $34.55M |
 | USB | 600K | $32.02M |
 | ACGL | 550K | $52.76M |
 | META | 500K | $330.05M |
 | BABA | 500K | $73.29M |
Corebridge Financial, Inc.
CRBG
Shares Held
3.50M
Value
$105.59M
Western Alliance Bancorporation
WAL
Shares Held
2.50M
Value
$210.18M
Webster Financial Corporation
WBS
Shares Held
2.00M
Value
$125.88M
Old Second Bancorp, Inc.
OSBC
Shares Held
1.75M
Value
$34.04M
Five Star Bancorp
FSBC
Shares Held
1.51M
Value
$54.08M
First American Financial Corporation
FAF
Shares Held
1.50M
Value
$92.16M
Axos Financial, Inc.
AX
Shares Held
1.46M
Value
$125.55M
Global Payments Inc.
GPN
Shares Held
1.40M
Value
$108.36M
TriCo Bancshares
TCBK
Shares Held
1.05M
Value
$49.59M
The Carlyle Group Inc.
CG
Shares Held
1.00M
Value
$59.11M
Alphabet Inc.
GOOG
Shares Held
1.00M
Value
$313.80M
CNB Financial Corporation
CCNE
Shares Held
950K
Value
$24.86M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
875K
Value
$62.84M
Equity Residential
EQR
Shares Held
800K
Value
$50.43M
Ameris Bancorp
ABCB
Shares Held
622K
Value
$46.18M
FB Financial Corporation
FBK
Shares Held
619K
Value
$34.55M
U.S. Bancorp
USB
Shares Held
600K
Value
$32.02M
Arch Capital Group Ltd.
ACGL
Shares Held
550K
Value
$52.76M
Meta Platforms, Inc.
META
Shares Held
500K
Value
$330.05M
Alibaba Group Holding Limited
BABA
Shares Held
500K
Value
$73.29M