13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088909
Total Value
$2.23B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $252.1M | 11.32% |
| 2 | Alphabet Inc | GOOG | 1,000,000 | $183.4M | 8.24% |
| 3 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $157.1M | 7.05% |
| 4 | Global Payments Inc. | 37940X102 | 1,300,000 | $125.7M | 5.65% |
| 5 | Chubb Limited | CB | 450,000 | $114.8M | 5.16% |
| 6 | State Street Corp | STT-PG | 1,200,000 | $88.8M | 3.99% |
| 7 | Corebridge Financial | 21871X109 | 3,000,000 | $87.4M | 3.92% |
| 8 | Webster Financial Corp | 947890109 | 2,000,000 | $87.2M | 3.92% |
| 9 | AXOS Financial Inc | AX | 1,500,000 | $85.7M | 3.85% |
| 10 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $81.4M | 3.65% |
| 11 | Visa Inc Com | V | 300,000 | $78.7M | 3.54% |
| 12 | KKR & Co. | KKRT | 700,000 | $73.7M | 3.31% |
| 13 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $73.5M | 3.30% |
| 14 | Equity Residential | EQR | 1,000,000 | $69.3M | 3.11% |
| 15 | Carlyle Group | CGABL | 1,500,000 | $60.2M | 2.70% |
| 16 | Arch Capital Group LTD | G0450A105 | 550,000 | $55.5M | 2.49% |
| 17 | Markel | MKL | 35,000 | $55.1M | 2.48% |
| 18 | M&T Bank | 55261F104 | 345,000 | $52.2M | 2.35% |
| 19 | Servisfirst Bancshares Inc | SFBS | 823,562 | $52.0M | 2.34% |
| 20 | TriCo Bancshares | TCBK | 1,020,800 | $40.4M | 1.81% |
| 21 | US Bancorp Del Com New | USB-PS | 1,000,000 | $39.7M | 1.78% |
| 22 | Mastercard Inc | MA | 85,000 | $37.5M | 1.68% |
| 23 | Raymond James Financial Inc | 754730109 | 300,000 | $37.1M | 1.67% |
| 24 | Alibaba | BBAAY | 500,000 | $36.0M | 1.62% |
| 25 | Five Star Bancorp | FSBC | 1,511,500 | $35.7M | 1.61% |
| 26 | Goldman Sachs Group Inc | GSCE | 70,000 | $31.7M | 1.42% |
| 27 | Jones Lange Lasalle Inc. | JLL | 150,000 | $30.8M | 1.38% |
| 28 | First Citizen Bancshares | 31946M103 | 14,200 | $23.9M | 1.07% |
| 29 | Southern States Bancshares | SOMN | 774,046 | $21.0M | 0.94% |
| 30 | Ameris Bancorp | ABCB | 400,000 | $20.1M | 0.90% |
| 31 | CNB Financial Corp PA | 126128107 | 700,000 | $14.3M | 0.64% |
| 32 | Glacier Bancorp | GBCI | 296,749 | $11.1M | 0.50% |
| 33 | Old Second Bancorp | OSBC | 582,268 | $8.6M | 0.39% |
| 34 | Timberland Bancorp Inc | TSBK | 174,476 | $4.7M | 0.21% |