Managers / Q2 2024 · view latest →
Davis Asset Management, L.P.
CIK 0001945894 · 3 HARBOR DRIVE, SUITE 301, SAUSALITO, CA, 94965 · 415-362-3600
Reported Value
$2.2B
Q2 2024
Positions
34
Filings on Record
16
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Davis Asset Management, L.P. reported $2.2B in U.S.-listed holdings across 34 positions for Q2 2024.
Its largest position, META, represents 11.3% of the portfolio.
Compared with Q1 2024, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.3% · $1.9B
- Other · 11.0% · $244M
- REIT · 3.1% · $69M
- ADR · 1.6% · $36M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 85 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 30 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 31 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 31 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 33 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 34 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 33 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $4.1B | 65 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 32 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 32 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 32 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.79T | 31 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 31 | Nov 14, 2022 | 13F-HR | changes · 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 ↗.