Q1 2024 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2024-05-13 · accession 0001104659-24-060449
$2.28B
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $242.8M | 10.6% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $160.5M | 7.04% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $152.3M | 6.68% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $147.0M | 6.45% | 1,100,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $116.6M | 5.11% | 450,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $101.5M | 4.45% | 2,000,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $100.6M | 4.41% | 1,000,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $92.8M | 4.07% | 1,200,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $86.2M | 3.78% | 3,000,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $84.1M | 3.69% | 200,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $83.7M | 3.67% | 300,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $81.1M | 3.55% | 1,500,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $76.1M | 3.34% | 120 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $70.4M | 3.09% | 1,500,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $63.1M | 2.77% | 1,000,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $60.1M | 2.63% | 650,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $54.7M | 2.40% | 823,562 | Common | SOLE |
| 570535104 | MKL | Markel | $53.3M | 2.33% | 35,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $50.2M | 2.20% | 345,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $50.1M | 2.20% | 120,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $44.7M | 1.96% | 1,000,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $40.9M | 1.79% | 85,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $38.5M | 1.69% | 300,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $37.5M | 1.65% | 1,020,800 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $36.2M | 1.59% | 500,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $32.9M | 1.44% | 1,461,500 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $29.3M | 1.28% | 150,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $23.2M | 1.02% | 14,200 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $20.1M | 0.88% | 774,046 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $19.4M | 0.85% | 400,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $14.3M | 0.63% | 700,000 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $12.0M | 0.52% | 296,749 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $4.7M | 0.21% | 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.