13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091100
Total Value
$1.67B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group LTD | G0450A105 | 1,975,720 | $147.9M | 8.86% |
| 2 | Meta Platforms | META | 500,000 | $143.5M | 8.59% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $121.0M | 7.24% |
| 4 | Global Payments Inc. | 37940X102 | 1,100,000 | $108.4M | 6.49% |
| 5 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $91.2M | 5.46% |
| 6 | State Street Corp | STT-PG | 1,200,000 | $87.8M | 5.26% |
| 7 | Chubb Limited | CB | 450,000 | $86.7M | 5.19% |
| 8 | Visa Inc Com | V | 300,000 | $71.2M | 4.27% |
| 9 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $68.2M | 4.08% |
| 10 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $62.1M | 3.72% |
| 11 | Webster Financial Corp | 947890109 | 1,600,000 | $60.4M | 3.62% |
| 12 | AXOS Financial Inc | AX | 1,425,000 | $56.2M | 3.37% |
| 13 | KKR & Co. | KKRT | 1,000,000 | $56.0M | 3.35% |
| 14 | Carlyle Group | CGABL | 1,500,000 | $47.9M | 2.87% |
| 15 | Alibaba | BBAAY | 500,000 | $41.7M | 2.50% |
| 16 | Goldman Sachs Group Inc | GSCE | 120,000 | $38.7M | 2.32% |
| 17 | Servisfirst Bancshares Inc | SFBS | 903,562 | $37.0M | 2.21% |
| 18 | Markel | MKL | 25,000 | $34.6M | 2.07% |
| 19 | TriCo Bancshares | TCBK | 1,020,800 | $33.9M | 2.03% |
| 20 | Mastercard Inc | MA | 85,000 | $33.4M | 2.00% |
| 21 | US Bancorp Del Com New | USB-PS | 1,000,000 | $33.0M | 1.98% |
| 22 | Raymond James Financial Inc | 754730109 | 300,000 | $31.1M | 1.86% |
| 23 | M&T Bank | 55261F104 | 250,000 | $30.9M | 1.85% |
| 24 | Glacier Bancorp | GBCI | 789,353 | $24.6M | 1.47% |
| 25 | Jones Lange Lasalle Inc. | JLL | 150,000 | $23.4M | 1.40% |
| 26 | Five Star Bancorp | FSBC | 1,000,000 | $22.4M | 1.34% |
| 27 | First Citizen Bancshares | 31946M103 | 14,200 | $18.2M | 1.09% |
| 28 | Southern States Bancshares | SOMN | 789,946 | $16.7M | 1.00% |
| 29 | Pacwest Bancorp | 695263103 | 2,030,000 | $16.5M | 0.99% |
| 30 | Ameris Bancorp | ABCB | 400,000 | $13.7M | 0.82% |
| 31 | CNB Financial Corp PA | 126128107 | 400,076 | $7.1M | 0.42% |
| 32 | Timberland Bancorp Inc | TSBK | 174,476 | $4.5M | 0.27% |