13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116854
Total Value
$2.50B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $286.2M | 11.45% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $216.2M | 8.65% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $167.2M | 6.69% |
| 4 | Global Payments Inc. | 37940X102 | 1,400,000 | $143.4M | 5.74% |
| 5 | Chubb Limited | CB | 450,000 | $129.8M | 5.19% |
| 6 | State Street Corp | STT-PG | 1,200,000 | $106.2M | 4.25% |
| 7 | AXOS Financial Inc | AX | 1,500,000 | $94.3M | 3.77% |
| 8 | Webster Financial Corp | 947890109 | 2,000,000 | $93.2M | 3.73% |
| 9 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 200,000 | $92.1M | 3.68% |
| 10 | Corebridge Financial | 21871X109 | 3,000,000 | $87.5M | 3.50% |
| 11 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $82.9M | 3.32% |
| 12 | Visa Inc Com | V | 300,000 | $82.5M | 3.30% |
| 13 | Markel | MKL | 50,000 | $78.4M | 3.14% |
| 14 | Equity Residential | EQR | 1,000,000 | $74.5M | 2.98% |
| 15 | Servisfirst Bancshares Inc | SFBS | 823,562 | $66.3M | 2.65% |
| 16 | KKR & Co. | KKRT | 500,000 | $65.3M | 2.61% |
| 17 | Carlyle Group | CGABL | 1,500,000 | $64.6M | 2.58% |
| 18 | Arch Capital Group LTD | G0450A105 | 550,000 | $61.5M | 2.46% |
| 19 | M&T Bank | 55261F104 | 345,000 | $61.5M | 2.46% |
| 20 | Alibaba | BBAAY | 500,000 | $53.1M | 2.12% |
| 21 | Five Star Bancorp | FSBC | 1,511,500 | $44.9M | 1.80% |
| 22 | TriCo Bancshares | TCBK | 1,020,800 | $43.5M | 1.74% |
| 23 | Mastercard Inc | MA | 85,000 | $42.0M | 1.68% |
| 24 | Jones Lange Lasalle Inc. | JLL | 150,000 | $40.5M | 1.62% |
| 25 | Raymond James Financial Inc | 754730109 | 300,000 | $36.7M | 1.47% |
| 26 | US Bancorp Del Com New | USB-PS | 800,000 | $36.6M | 1.46% |
| 27 | Goldman Sachs Group Inc | GSCE | 70,000 | $34.7M | 1.39% |
| 28 | First Citizen Bancshares | 31946M103 | 14,200 | $26.1M | 1.05% |
| 29 | Ameris Bancorp | ABCB | 400,000 | $25.0M | 1.00% |
| 30 | Southern States Bancshares | SOMN | 774,046 | $23.8M | 0.95% |
| 31 | Old Second Bancorp | OSBC | 1,098,369 | $17.1M | 0.69% |
| 32 | CNB Financial Corp PA | 126128107 | 700,000 | $16.8M | 0.67% |
| 33 | Timberland Bancorp Inc | TSBK | 174,476 | $5.3M | 0.21% |