13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058940
Total Value
$1.56B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group LTD | G0450A105 | 2,000,720 | $135.8M | 8.72% |
| 2 | Global Payments Inc. | 37940X102 | 1,100,000 | $115.8M | 7.43% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $104.0M | 6.68% |
| 4 | State Street Corp | STT-PG | 1,200,000 | $90.8M | 5.83% |
| 5 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $88.8M | 5.71% |
| 6 | Chubb Limited | CB | 450,000 | $87.4M | 5.61% |
| 7 | Visa Inc Com | V | 300,000 | $67.6M | 4.34% |
| 8 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $61.8M | 3.97% |
| 9 | Meta Platforms | META | 500,000 | $60.2M | 3.86% |
| 10 | Webster Financial Corp | 947890109 | 1,500,000 | $59.1M | 3.80% |
| 11 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $55.9M | 3.59% |
| 12 | KKR & Co. | KKRT | 1,000,000 | $52.5M | 3.37% |
| 13 | Alibaba | BBAAY | 500,000 | $51.1M | 3.28% |
| 14 | Servisfirst Bancshares Inc | SFBS | 903,562 | $49.4M | 3.17% |
| 15 | Carlyle Group | CGABL | 1,500,000 | $46.6M | 2.99% |
| 16 | AXOS Financial Inc | AX | 1,200,000 | $44.3M | 2.85% |
| 17 | TriCo Bancshares | TCBK | 1,020,800 | $42.5M | 2.73% |
| 18 | Goldman Sachs Group Inc | GSCE | 120,000 | $39.3M | 2.52% |
| 19 | US Bancorp Del Com New | USB-PS | 1,000,000 | $36.0M | 2.32% |
| 20 | Glacier Bancorp | GBCI | 789,353 | $33.2M | 2.13% |
| 21 | Markel | MKL | 25,000 | $31.9M | 2.05% |
| 22 | Mastercard Inc | MA | 85,000 | $30.9M | 1.98% |
| 23 | Raymond James Financial Inc | 754730109 | 300,000 | $28.0M | 1.80% |
| 24 | M&T Bank | 55261F104 | 190,000 | $22.7M | 1.46% |
| 25 | Jones Lange Lasalle Inc. | JLL | 150,000 | $21.8M | 1.40% |
| 26 | Five Star Bancorp | FSBC | 1,000,000 | $21.3M | 1.37% |
| 27 | Pacwest Bancorp | 695263103 | 2,030,000 | $19.8M | 1.27% |
| 28 | Southern States Bancshares | SOMN | 797,244 | $18.0M | 1.15% |
| 29 | Ameris Bancorp | ABCB | 400,000 | $14.6M | 0.94% |
| 30 | First Citizen Bancshares | 31946M103 | 14,200 | $13.8M | 0.89% |
| 31 | CNB Financial Corp PA | 126128107 | 400,076 | $7.7M | 0.49% |
| 32 | Timberland Bancorp Inc | TSBK | 174,476 | $4.7M | 0.30% |