Davis Asset Management, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsausalito, CA
- CIK0001945894
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
31 | $2.45B | META, WEA, GOOG, GPN | 13F-HR | Feb 14, 2025 | 000110465925013899 | ||
33 | $2.50B | META, WEA, GOOG, GPN | 13F-HR | Nov 12, 2024 | 000110465924116854 | ||
34 | $2.23B | META, GOOG, WEA, GPN | 13F-HR | Aug 13, 2024 | 000110465924088909 | ||
33 | $2.28B | META, WEA, GOOG, GPN | 13F-HR | May 13, 2024 | 000110465924060449 | ||
33 | $2.06B | META, WEA, GOOG, GPN | NEW HOLDINGS | Feb 15, 2024 | 000110465924024469 | ||
32 | $2.04B | META, WEA, GOOG, GPN | 13F-HR | Feb 12, 2024 | 000110465924013606 | ||
32 | $1.71B | META, GOOG, GPN, WEA | 13F-HR | Nov 13, 2023 | 000110465923116829 | ||
32 | $1.67B | ARCH CAP GROUP LTD, META, GOOG, GPN | 13F-HR | Aug 14, 2023 | 000110465923091100 | ||
32 | $1.56B | ARCH CAP GROUP LTD, GPN, GOOG, STT | 13F-HR | May 11, 2023 | 000110465923058940 | ||
31 | $1.79B | ARCH CAP GROUP LTD, WEA, TQJ, GPN | 13F-HR | Feb 13, 2023 | 000110465923019494 | ||
31 | $1.71B | WEA, TQJ, ARCH CAP GROUP LTD, GPN | 13F-HR | Nov 14, 2022 | 000110465922118002 |