13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019494
Total Value
$1.79B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group LTD | G0450A105 | 3,000,000 | $188.3M | 10.51% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $148.9M | 8.31% |
| 3 | Signature Bank New York | 82669G104 | 1,100,000 | $126.7M | 7.07% |
| 4 | Global Payments Inc. | 37940X102 | 1,100,000 | $109.3M | 6.10% |
| 5 | Chubb Limited | CB | 450,000 | $99.3M | 5.54% |
| 6 | State Street Corp | STT-PG | 1,200,000 | $93.1M | 5.19% |
| 7 | Alphabet Inc | GOOG | 1,000,000 | $88.7M | 4.95% |
| 8 | Servisfirst Bancshares Inc | SFBS | 1,000,000 | $68.9M | 3.84% |
| 9 | Visa Inc Com | V | 300,000 | $62.3M | 3.48% |
| 10 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $61.8M | 3.45% |
| 11 | Meta Platforms | META | 500,000 | $60.2M | 3.36% |
| 12 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $56.2M | 3.14% |
| 13 | TriCo Bancshares | TCBK | 1,000,800 | $51.0M | 2.85% |
| 14 | Pacwest Bancorp | 695263103 | 2,030,000 | $46.6M | 2.60% |
| 15 | KKR & Co. | KKRT | 1,000,000 | $46.4M | 2.59% |
| 16 | Carlyle Group | CGABL | 1,500,000 | $44.8M | 2.50% |
| 17 | Alibaba | BBAAY | 500,000 | $44.0M | 2.46% |
| 18 | US Bancorp Del Com New | USB-PS | 1,000,000 | $43.6M | 2.43% |
| 19 | Goldman Sachs Group Inc | GSCE | 120,000 | $41.2M | 2.30% |
| 20 | Glacier Bancorp | GBCI | 789,353 | $39.0M | 2.18% |
| 21 | AXOS Financial Inc | AX | 1,012,237 | $38.7M | 2.16% |
| 22 | Webster Financial Corp | 947890109 | 778,750 | $36.9M | 2.06% |
| 23 | Markel | MKL | 25,000 | $32.9M | 1.84% |
| 24 | Raymond James Financial Inc | 754730109 | 300,000 | $32.1M | 1.79% |
| 25 | Mastercard Inc | MA | 85,000 | $29.6M | 1.65% |
| 26 | Five Star Bancorp | FSBC | 928,595 | $25.3M | 1.41% |
| 27 | Jones Lange Lasalle Inc. | JLL | 150,000 | $23.9M | 1.33% |
| 28 | Southern States Bancshares | SOMN | 797,244 | $23.1M | 1.29% |
| 29 | Ameris Bancorp | ABCB | 400,000 | $18.9M | 1.05% |
| 30 | Timberland Bancorp Inc | TSBK | 174,476 | $6.0M | 0.33% |
| 31 | CNB Financial Corp PA | 126128107 | 200,000 | $4.8M | 0.27% |