Davis Asset Management, L.P.
•CIK: 1945894•Filing: Q4 2025
**Davis Asset Management, L.P.** manages $2.8B across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in mega-cap technology and industrials, highlighted by top holdings including META at $330.0M and GOOG at $313.8M. Further allocations are notable in WEA ($210.2M) and RYLBF ($140.5M), suggesting a tactical focus on growth leaders and cyclical value plays. This structure indicates a high-conviction, actively managed approach to capital deployment.
Total AUM
$2.8B
QoQ Performance
-0.6%
Positions
30
Top 10 Concentration
59.9%
Latest Filing
Q4 2025
Top Holdings Allocation
META
GOOG
WEA
CB
META11.8%
GOOG11.2%
WEA7.5%
CB5.0%
WBS4.5%
BB44.5%
GPN3.9%
MKL3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.6%
Technology26.4%
Financial17.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023