13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060449
Total Value
$2.28B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $242.8M | 10.65% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $160.5M | 7.04% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $152.3M | 6.68% |
| 4 | Global Payments Inc. | 37940X102 | 1,100,000 | $147.0M | 6.45% |
| 5 | Chubb Limited | CB | 450,000 | $116.6M | 5.11% |
| 6 | Webster Financial Corp | 947890109 | 2,000,000 | $101.5M | 4.45% |
| 7 | KKR & Co. | KKRT | 1,000,000 | $100.6M | 4.41% |
| 8 | State Street Corp | STT-PG | 1,200,000 | $92.8M | 4.07% |
| 9 | Corebridge Financial | 21871X109 | 3,000,000 | $86.2M | 3.78% |
| 10 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $84.1M | 3.69% |
| 11 | Visa Inc Com | V | 300,000 | $83.7M | 3.67% |
| 12 | AXOS Financial Inc | AX | 1,500,000 | $81.1M | 3.55% |
| 13 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $76.1M | 3.34% |
| 14 | Carlyle Group | CGABL | 1,500,000 | $70.4M | 3.09% |
| 15 | Equity Residential | EQR | 1,000,000 | $63.1M | 2.77% |
| 16 | Arch Capital Group LTD | G0450A105 | 650,000 | $60.1M | 2.63% |
| 17 | Servisfirst Bancshares Inc | SFBS | 823,562 | $54.7M | 2.40% |
| 18 | Markel | MKL | 35,000 | $53.3M | 2.33% |
| 19 | M&T Bank | 55261F104 | 345,000 | $50.2M | 2.20% |
| 20 | Goldman Sachs Group Inc | GSCE | 120,000 | $50.1M | 2.20% |
| 21 | US Bancorp Del Com New | USB-PS | 1,000,000 | $44.7M | 1.96% |
| 22 | Mastercard Inc | MA | 85,000 | $40.9M | 1.79% |
| 23 | Raymond James Financial Inc | 754730109 | 300,000 | $38.5M | 1.69% |
| 24 | TriCo Bancshares | TCBK | 1,020,800 | $37.5M | 1.65% |
| 25 | Alibaba | BBAAY | 500,000 | $36.2M | 1.59% |
| 26 | Five Star Bancorp | FSBC | 1,461,500 | $32.9M | 1.44% |
| 27 | Jones Lange Lasalle Inc. | JLL | 150,000 | $29.3M | 1.28% |
| 28 | First Citizen Bancshares | 31946M103 | 14,200 | $23.2M | 1.02% |
| 29 | Southern States Bancshares | SOMN | 774,046 | $20.1M | 0.88% |
| 30 | Ameris Bancorp | ABCB | 400,000 | $19.4M | 0.85% |
| 31 | CNB Financial Corp PA | 126128107 | 700,000 | $14.3M | 0.63% |
| 32 | Glacier Bancorp | GBCI | 296,749 | $12.0M | 0.52% |
| 33 | Timberland Bancorp Inc | TSBK | 174,476 | $4.7M | 0.21% |