Q2 2024 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2024-08-13 · accession 0001104659-24-088909
$2.23B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $252.1M | 11.3% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $183.4M | 8.24% | 1,000,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $157.1M | 7.05% | 2,500,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $125.7M | 5.65% | 1,300,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $114.8M | 5.16% | 450,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $88.8M | 3.99% | 1,200,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $87.4M | 3.92% | 3,000,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $87.2M | 3.92% | 2,000,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $85.7M | 3.85% | 1,500,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $81.4M | 3.65% | 200,000 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $78.7M | 3.54% | 300,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $73.7M | 3.31% | 700,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $73.5M | 3.30% | 120 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $69.3M | 3.11% | 1,000,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $60.2M | 2.70% | 1,500,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $55.5M | 2.49% | 550,000 | Common | SOLE |
| 570535104 | MKL | Markel | $55.1M | 2.48% | 35,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $52.2M | 2.35% | 345,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $52.0M | 2.34% | 823,562 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $40.4M | 1.81% | 1,020,800 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $39.7M | 1.78% | 1,000,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $37.5M | 1.68% | 85,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $37.1M | 1.67% | 300,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $36.0M | 1.62% | 500,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $35.7M | 1.61% | 1,511,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $31.7M | 1.42% | 70,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $30.8M | 1.38% | 150,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $23.9M | 1.07% | 14,200 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $21.0M | 0.94% | 774,046 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $20.1M | 0.90% | 400,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $14.3M | 0.64% | 700,000 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp | $11.1M | 0.50% | 296,749 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $8.6M | 0.39% | 582,268 | 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.