13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116829
Total Value
$1.71B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $150.1M | 8.77% |
| 2 | Alphabet Inc | GOOG | 1,000,000 | $131.8M | 7.71% |
| 3 | Global Payments Inc. | 37940X102 | 1,100,000 | $126.9M | 7.42% |
| 4 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $114.9M | 6.72% |
| 5 | Arch Capital Group LTD | G0450A105 | 1,200,000 | $95.7M | 5.59% |
| 6 | Chubb Limited | CB | 450,000 | $93.7M | 5.47% |
| 7 | State Street Corp | STT-PG | 1,200,000 | $80.4M | 4.70% |
| 8 | Webster Financial Corp | 947890109 | 1,750,000 | $70.5M | 4.12% |
| 9 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $70.1M | 4.09% |
| 10 | Visa Inc Com | V | 300,000 | $69.0M | 4.03% |
| 11 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $63.8M | 3.73% |
| 12 | KKR & Co. | KKRT | 1,000,000 | $61.6M | 3.60% |
| 13 | AXOS Financial Inc | AX | 1,500,000 | $56.8M | 3.32% |
| 14 | Servisfirst Bancshares Inc | SFBS | 903,562 | $47.1M | 2.75% |
| 15 | Carlyle Group | CGABL | 1,500,000 | $45.2M | 2.64% |
| 16 | Markel | MKL | 30,000 | $44.2M | 2.58% |
| 17 | Alibaba | BBAAY | 500,000 | $43.4M | 2.53% |
| 18 | Goldman Sachs Group Inc | GSCE | 120,000 | $38.8M | 2.27% |
| 19 | Mastercard Inc | MA | 85,000 | $33.7M | 1.97% |
| 20 | US Bancorp Del Com New | USB-PS | 1,000,000 | $33.1M | 1.93% |
| 21 | TriCo Bancshares | TCBK | 1,020,800 | $32.7M | 1.91% |
| 22 | M&T Bank | 55261F104 | 250,000 | $31.6M | 1.85% |
| 23 | Raymond James Financial Inc | 754730109 | 300,000 | $30.1M | 1.76% |
| 24 | Glacier Bancorp | GBCI | 789,353 | $22.5M | 1.31% |
| 25 | Jones Lange Lasalle Inc. | JLL | 150,000 | $21.2M | 1.24% |
| 26 | Five Star Bancorp | FSBC | 1,000,000 | $20.1M | 1.17% |
| 27 | First Citizen Bancshares | 31946M103 | 14,200 | $19.6M | 1.15% |
| 28 | Southern States Bancshares | SOMN | 774,046 | $17.5M | 1.02% |
| 29 | Pacwest Bancorp | 695263103 | 2,030,000 | $16.1M | 0.94% |
| 30 | Ameris Bancorp | ABCB | 400,000 | $15.4M | 0.90% |
| 31 | CNB Financial Corp PA | 126128107 | 500,000 | $9.1M | 0.53% |
| 32 | Timberland Bancorp Inc | TSBK | 174,476 | $4.7M | 0.28% |