§ 13F · FUND PROFILE
Davis Asset Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2568.5T (13F)Positions · 31Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2792.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms | 500K | $330.0T | 11.8% | NEW |
| 2 | GOOG | Alphabet Inc | 1.00M | $313.8T | 11.2% | NEW |
| 3 | WAL | Western Alliance Bancorp | 2.50M | $210.2T | 7.5% | NEW |
| 4 | CB | Chubb Limited | 450K | $140.5T | 5.0% | NEW |
| 5 | WBS | Webster Financial Corp | 2.00M | $125.9T | 4.5% | NEW |
| 6 | AX | AXOS Financial Inc | 1.46M | $125.6T | 4.5% | NEW |
| 7 | GPN | Global Payments Inc. | 1.40M | $108.4T | 3.9% | NEW |
| 8 | MKL | Markel | 50K | $107.5T | 3.8% | NEW |
| 9 | CRBG | Corebridge Financial | 3.50M | $105.6T | 3.8% | NEW |
| 10 | V | Visa Inc Com | 300K | $105.2T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Asset Management, L.P. is a Other fund managing $2568525.7 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed