Long-term investor
Davis Asset Management, L.P. @davisassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001945894).
Record
- Tracked since 2025-06-30 (472 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days -2.6% · 6 months +6.0% · 1 year +7.7% · all +7.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K107 · 9.4% · long · since 2025-06-30
- 084670108 · 9.2% · long · since 2025-06-30
- META · 7.4% · long · since 2025-06-30
- WAL · 6.9% · long · since 2025-06-30
- MKL · 4.6% · long · since 2025-06-30
- 084670702 · 4.5% · long · since 2025-06-30
- CB · 4.3% · long · since 2025-06-30
- CRBG · 4.2% · long · since 2025-06-30
- JPM · 4.1% · long · since 2026-03-31
- AX · 3.8% · long · since 2025-06-30
- PGR · 2.8% · long · since 2026-03-31
- V · 2.8% · long · since 2025-06-30