Q4 2023 · 13F-HR/A
Davis Asset Management, L.P.holdings as filed
Filed 2024-02-15 · accession 0001104659-24-024469
$2.06B
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $177.0M | 8.60% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $164.5M | 7.99% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $140.9M | 6.84% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $139.7M | 6.78% | 1,100,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $101.7M | 4.94% | 450,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $101.5M | 4.93% | 2,000,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $93.0M | 4.51% | 1,200,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $82.8M | 4.02% | 1,000,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $81.9M | 3.98% | 1,500,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $78.1M | 3.79% | 300,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $71.3M | 3.46% | 200,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $65.1M | 3.16% | 120 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $61.2M | 2.97% | 1,000,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $61.0M | 2.96% | 1,500,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $54.9M | 2.67% | 823,562 | Common | SOLE |
| 570535104 | MKL | Markel | $49.7M | 2.41% | 35,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $48.3M | 2.34% | 650,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $47.3M | 2.30% | 345,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $46.3M | 2.25% | 120,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $43.9M | 2.13% | 1,020,800 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $43.3M | 2.10% | 2,000,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $43.3M | 2.10% | 1,000,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $38.8M | 1.88% | 500,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $36.3M | 1.76% | 85,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $33.5M | 1.62% | 300,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $28.3M | 1.38% | 150,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $26.5M | 1.29% | 1,011,500 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $22.7M | 1.10% | 774,046 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $21.2M | 1.03% | 400,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $20.1M | 0.98% | 14,200 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $16.0M | 0.78% | 386,749 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $13.6M | 0.66% | 600,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.5M | 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.