SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Davis Asset Management, L.P.

CIK 0001945894 · 3 HARBOR DRIVE, SUITE 301, SAUSALITO, CA, 94965 · 415-362-3600

Reported Value
$1.7B
Q3 2022
Positions
31
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Davis Asset Management, L.P. reported $1.7B in U.S.-listed holdings across 31 positions for Q3 2022.

Its largest position, WEA, represents 9.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $1.7BQ3 ’22Q4 ’22: $1.79TQ1 ’23: $1.6BQ1 ’23Q2 ’23: $1.7BQ3 ’23: $1.7BQ3 ’23Q4 ’23: $4.1BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.5BQ3 ’24Q4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.8BQ1 ’26: $3.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.4%Other: 15.3%ADR: 3.3%
  • Common Stock · 81.4% · $1.4B
  • Other · 15.3% · $261M
  • ADR · 3.3% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B30Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B31Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B31May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B33Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B34Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B33May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$4.1B65Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B32Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B32Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B32May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.79T31Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B31Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.