Mga Batayang Estadistika
| Nilai Portofolio | $ 2,568,525,706 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Davis Asset Management, L.P. telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,568,525,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davis Asset Management, L.P. adalah Meta Platforms, Inc. (US:META) , Western Alliance Bancorporation (US:WAL) , Alphabet Inc. (US:GOOG) , Chubb Limited (US:CB) , and State Street Corporation (US:STT) . Posisi baru Davis Asset Management, L.P. meliputi: First American Financial Corporation (US:FAF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 369.05 | 14.3680 | 2.3772 | |
| 0.29 | 17.70 | 0.6892 | 0.6892 | |
| 0.62 | 40.23 | 1.5663 | 0.6081 | |
| 1.20 | 127.61 | 4.9681 | 0.4979 | |
| 1.00 | 177.39 | 6.9063 | 0.4058 | |
| 1.46 | 110.81 | 4.3140 | 0.4020 | |
| 1.50 | 77.10 | 3.0017 | 0.2812 | |
| 3.50 | 124.25 | 4.8374 | 0.2399 | |
| 1.38 | 24.56 | 0.9562 | 0.1946 | |
| 0.89 | 20.44 | 0.7957 | 0.1476 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.40 | 112.06 | 4.3627 | -1.3414 | |
| 0.18 | 87.44 | 3.4042 | -0.5845 | |
| 0.00 | 87.46 | 3.4049 | -0.5817 | |
| 0.45 | 130.37 | 5.0758 | -0.5786 | |
| 0.50 | 56.70 | 2.2077 | -0.5433 | |
| 2.50 | 194.95 | 7.5900 | -0.4020 | |
| 0.76 | 59.18 | 2.3042 | -0.3201 | |
| 0.80 | 53.99 | 2.1021 | -0.2806 | |
| 0.55 | 50.08 | 1.9497 | -0.2514 | |
| 0.30 | 106.52 | 4.1469 | -0.2277 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.50 | 0.00 | 369.05 | 28.06 | 14.3680 | 2.3772 | |||
| WAL / Western Alliance Bancorporation | 2.50 | 0.00 | 194.95 | 1.50 | 7.5900 | -0.4020 | |||
| GOOG / Alphabet Inc. | 1.00 | 0.00 | 177.39 | 13.54 | 6.9063 | 0.4058 | |||
| CB / Chubb Limited | 0.45 | 0.00 | 130.37 | -4.06 | 5.0758 | -0.5786 | |||
| STT / State Street Corporation | 1.20 | 0.00 | 127.61 | 18.78 | 4.9681 | 0.4979 | |||
| CRBG / Corebridge Financial, Inc. | 3.50 | 0.00 | 124.25 | 12.45 | 4.8374 | 0.2399 | |||
| GPN / Global Payments Inc. | 1.40 | 0.00 | 112.06 | -18.26 | 4.3627 | -1.3414 | |||
| AX / Axos Financial, Inc. | 1.46 | 0.00 | 110.81 | 17.85 | 4.3140 | 0.4020 | |||
| WBS / Webster Financial Corporation | 2.00 | 0.00 | 109.20 | 5.92 | 4.2515 | -0.0384 | |||
| V / Visa Inc. | 0.30 | 0.00 | 106.52 | 1.31 | 4.1469 | -0.2277 | |||
| MKL / Markel Group Inc. | 0.05 | 0.00 | 99.87 | 6.83 | 3.8881 | -0.0014 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 87.46 | -8.72 | 3.4049 | -0.5817 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.18 | 0.00 | 87.44 | -8.79 | 3.4042 | -0.5845 | |||
| CG / The Carlyle Group Inc. | 1.50 | 0.00 | 77.10 | 17.92 | 3.0017 | 0.2812 | |||
| MTB / M&T Bank Corporation | 0.33 | 0.00 | 63.05 | 8.53 | 2.4546 | 0.0374 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.76 | 0.00 | 59.18 | -6.16 | 2.3042 | -0.3201 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 56.70 | -14.23 | 2.2077 | -0.5433 | |||
| EQR / Equity Residential | 0.80 | 0.00 | 53.99 | -5.71 | 2.1021 | -0.2806 | |||
| ACGL / Arch Capital Group Ltd. | 0.55 | 0.00 | 50.08 | -5.33 | 1.9497 | -0.2514 | |||
| MA / Mastercard Incorporated | 0.09 | 0.00 | 47.76 | 2.52 | 1.8596 | -0.0789 | |||
| FSBC / Five Star Bancorp | 1.51 | 0.00 | 43.14 | 2.66 | 1.6795 | -0.0689 | |||
| TCBK / TriCo Bancshares | 1.05 | 2.56 | 42.39 | 3.89 | 1.6503 | -0.0474 | |||
| RJF / Raymond James Financial, Inc. | 0.27 | 0.00 | 41.41 | 10.41 | 1.6122 | 0.0517 | |||
| ABCB / Ameris Bancorp | 0.62 | 55.45 | 40.23 | 74.70 | 1.5663 | 0.6081 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.13 | 0.00 | 33.08 | 3.17 | 1.2881 | -0.0462 | |||
| SSBK / Southern States Bancshares, Inc. | 0.77 | 0.00 | 28.15 | 1.73 | 1.0960 | -0.0554 | |||
| USB / U.S. Bancorp | 0.60 | 0.00 | 27.15 | 7.18 | 1.0570 | 0.0030 | |||
| OSBC / Old Second Bancorp, Inc. | 1.38 | 25.86 | 24.56 | 34.18 | 0.9562 | 0.1946 | |||
| CCNE / CNB Financial Corporation | 0.89 | 27.72 | 20.44 | 31.22 | 0.7957 | 0.1476 | |||
| FAF / First American Financial Corporation | 0.29 | 17.70 | 0.6892 | 0.6892 | |||||
| TSBK / Timberland Bancorp, Inc. | 0.17 | 0.00 | 5.44 | 3.48 | 0.2119 | -0.0069 | |||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
