Q2 2023 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091100
$1.67B
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group LTD | $147.9M | 8.86% | 1,975,720 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $143.5M | 8.59% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $121.0M | 7.24% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $108.4M | 6.49% | 1,100,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $91.2M | 5.46% | 2,500,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $87.8M | 5.26% | 1,200,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $86.7M | 5.19% | 450,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $71.2M | 4.27% | 300,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $68.2M | 4.08% | 200,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $62.1M | 3.72% | 120 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $60.4M | 3.62% | 1,600,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $56.2M | 3.37% | 1,425,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $56.0M | 3.35% | 1,000,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $47.9M | 2.87% | 1,500,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $41.7M | 2.50% | 500,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $38.7M | 2.32% | 120,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $37.0M | 2.21% | 903,562 | Common | SOLE |
| 570535104 | MKL | Markel | $34.6M | 2.07% | 25,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $33.9M | 2.03% | 1,020,800 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $33.4M | 2.00% | 85,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $33.0M | 1.98% | 1,000,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $31.1M | 1.86% | 300,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $30.9M | 1.85% | 250,000 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $24.6M | 1.47% | 789,353 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $23.4M | 1.40% | 150,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $22.4M | 1.34% | 1,000,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $18.2M | 1.09% | 14,200 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $16.7M | 1.00% | 789,946 | Common | SOLE |
| 695263103 | — | Pacwest Bancorp | $16.5M | 0.99% | 2,030,000 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $13.7M | 0.82% | 400,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $7.1M | 0.42% | 400,076 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $4.5M | 0.27% | 174,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.