Q3 2023 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2023-11-13 · accession 0001104659-23-116829
$1.71B
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $150.1M | 8.77% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $131.8M | 7.71% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $126.9M | 7.42% | 1,100,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $114.9M | 6.72% | 2,500,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $95.7M | 5.59% | 1,200,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $93.7M | 5.47% | 450,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $80.4M | 4.70% | 1,200,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $70.5M | 4.12% | 1,750,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $70.1M | 4.09% | 200,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $69.0M | 4.03% | 300,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $63.8M | 3.73% | 120 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $61.6M | 3.60% | 1,000,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $56.8M | 3.32% | 1,500,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $47.1M | 2.75% | 903,562 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $45.2M | 2.64% | 1,500,000 | Common | SOLE |
| 570535104 | MKL | Markel | $44.2M | 2.58% | 30,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $43.4M | 2.53% | 500,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $38.8M | 2.27% | 120,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $33.7M | 1.97% | 85,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $33.1M | 1.93% | 1,000,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $32.7M | 1.91% | 1,020,800 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $31.6M | 1.85% | 250,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $30.1M | 1.76% | 300,000 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $22.5M | 1.31% | 789,353 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $21.2M | 1.24% | 150,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $20.1M | 1.17% | 1,000,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $19.6M | 1.15% | 14,200 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $17.5M | 1.02% | 774,046 | Common | SOLE |
| 695263103 | — | Pacwest Bancorp | $16.1M | 0.94% | 2,030,000 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $15.4M | 0.90% | 400,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $9.1M | 0.53% | 500,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $4.7M | 0.28% | 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.