13F Filings History of Davis Asset Management, L.P.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,792,151,050
Signature - Title
Lansing A. Davis - Manager of the General Partner
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Davis Asset Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davis Asset Management, L.P. reported 30 stock holdings with total value $2,792,151,050 as of Q4 2025. Top holdings included META, GOOG, WAL, CB, and WBS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 30 $2,792,151,050 +$79,331,826 -$139,212,000 -$59,880,174 META, GOOG, WAL, CB, WBS 13F-HR 13 Feb 2026, 06:13
Q3 2025 31 $2,809,181,349 +$151,656,881 -$92,586,173 +$59,070,708 META, GOOG, WAL, STT, CB 13F-HR 14 Nov 2025, 12:21
Q2 2025 31 $2,568,525,706 +$42,592,206 -$11,561,000 +$31,031,206 META, WAL, GOOG, CB, STT 13F-HR 12 Aug 2025, 19:48
Q1 2025 31 $2,403,357,872 $0 $0 $0 META, WAL, GOOG, GPN, CB 13F-HR 12 May 2025, 13:13
Q4 2024 31 $2,450,701,967 +$14,993,999 -$174,667,896 -$159,673,897 META, WAL, GOOG, GPN, CB 13F-HR 14 Feb 2025, 14:06
Q3 2024 33 $2,499,558,419 +$41,816,715 -$46,336,673 -$4,519,958 META, WAL, GOOG, GPN, CB 13F-HR 12 Nov 2024, 16:35
Q2 2024 34 $2,226,484,121 +$29,145,889 -$64,277,000 -$35,131,111 META, GOOG, WAL, GPN, CB 13F-HR 13 Aug 2024, 15:31
Q1 2024 33 $2,280,625,214 +$40,894,000 -$3,625,200 +$37,268,800 META, WAL, GOOG, GPN, CB 13F-HR 13 May 2024, 14:47
Q4 2023 33 $2,058,975,558 $0 $0 $0 META, WAL, GOOG, GPN, CB New Holdings 15 Feb 2024, 15:13
Q4 2023 34 $2,058,975,558 +$139,852,170 -$78,871,797 +$60,980,373 META, WAL, GOOG, GPN, CB 13F-HR 12 Feb 2024, 06:24
Q3 2023 32 $1,711,181,324 +$18,057,957 -$62,191,822 -$44,133,865 META, GOOG, GPN, WAL, ACGL 13F-HR 13 Nov 2023, 09:10
Q2 2023 32 $1,669,820,880 +$20,074,600 -$2,025,238 +$18,049,362 ACGL, META, GOOG, GPN, WAL 13F-HR 14 Aug 2023, 11:12
Q1 2023 32 $1,497,053,923 +$78,097,247 -$199,831,541 -$121,734,294 ACGL, GPN, GOOG, STT, WAL 13F-HR 11 May 2023, 12:21
Q4 2022 31 $1,792,373,563 +$52,646,626 -$31,233,786 +$21,412,840 ACGL, WAL, SBNY, GPN, CB 13F-HR 13 Feb 2023, 14:07
Q3 2022 31 $1,652,019,000 $0 $0 $0 WAL, SBNY, ACGL, GPN, GOOG 13F-HR 14 Nov 2022, 09:28