13F HOLDINGS REPORT
Davis Asset Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013899
Total Value
$2.45B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms | META | 500,000 | $292.8M | 11.95% |
| 2 | Western Alliance Bancorp | WAL-PA | 2,500,000 | $208.8M | 8.52% |
| 3 | Alphabet Inc | GOOG | 1,000,000 | $190.4M | 7.77% |
| 4 | Global Payments Inc. | 37940X102 | 1,400,000 | $156.9M | 6.40% |
| 5 | Chubb Limited | CB | 450,000 | $124.3M | 5.07% |
| 6 | State Street Corp | STT-PG | 1,200,000 | $117.8M | 4.81% |
| 7 | Webster Financial Corp | 947890109 | 2,000,000 | $110.4M | 4.51% |
| 8 | Corebridge Financial | 21871X109 | 3,500,000 | $104.8M | 4.27% |
| 9 | AXOS Financial Inc | AX | 1,457,219 | $101.8M | 4.15% |
| 10 | Visa Inc Com | V | 300,000 | $94.8M | 3.87% |
| 11 | Markel | MKL | 50,000 | $86.3M | 3.52% |
| 12 | Berkshire Hathaway Inc Del Cl A Frmly | BRK-A | 120 | $81.7M | 3.33% |
| 13 | Berkshire Hathaway Inc Del Cl B Frmly | BRK-A | 180,000 | $81.6M | 3.33% |
| 14 | Carlyle Group | CGABL | 1,500,000 | $75.7M | 3.09% |
| 15 | Servisfirst Bancshares Inc | SFBS | 763,562 | $64.7M | 2.64% |
| 16 | M&T Bank | 55261F104 | 325,000 | $61.1M | 2.49% |
| 17 | Equity Residential | EQR | 800,000 | $57.4M | 2.34% |
| 18 | Arch Capital Group LTD | G0450A105 | 550,000 | $50.8M | 2.07% |
| 19 | Five Star Bancorp | FSBC | 1,511,500 | $45.5M | 1.86% |
| 20 | Mastercard Inc | MA | 85,000 | $44.8M | 1.83% |
| 21 | TriCo Bancshares | TCBK | 1,020,800 | $44.6M | 1.82% |
| 22 | Alibaba | BBAAY | 500,000 | $42.4M | 1.73% |
| 23 | Raymond James Financial Inc | 754730109 | 270,000 | $41.9M | 1.71% |
| 24 | Jones Lange Lasalle Inc. | JLL | 129,346 | $32.7M | 1.34% |
| 25 | US Bancorp Del Com New | USB-PS | 600,000 | $28.7M | 1.17% |
| 26 | Southern States Bancshares | SOMN | 774,046 | $25.8M | 1.05% |
| 27 | Ameris Bancorp | ABCB | 400,000 | $25.0M | 1.02% |
| 28 | Old Second Bancorp | OSBC | 1,100,000 | $19.6M | 0.80% |
| 29 | CNB Financial Corp PA | 126128107 | 700,000 | $17.4M | 0.71% |
| 30 | KKR & Co. | KKRT | 100,000 | $14.8M | 0.60% |
| 31 | Timberland Bancorp Inc | TSBK | 174,476 | $5.3M | 0.22% |