Q3 2024 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2024-11-12 · accession 0001104659-24-116854
$2.50B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $286.2M | 11.5% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $216.2M | 8.65% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $167.2M | 6.69% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $143.4M | 5.74% | 1,400,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $129.8M | 5.19% | 450,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $106.2M | 4.25% | 1,200,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $94.3M | 3.77% | 1,500,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $93.2M | 3.73% | 2,000,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $92.1M | 3.68% | 200,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $87.5M | 3.50% | 3,000,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $82.9M | 3.32% | 120 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $82.5M | 3.30% | 300,000 | Common | SOLE |
| 570535104 | MKL | Markel | $78.4M | 3.14% | 50,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $74.5M | 2.98% | 1,000,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $66.3M | 2.65% | 823,562 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $65.3M | 2.61% | 500,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $64.6M | 2.58% | 1,500,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $61.5M | 2.46% | 550,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $61.5M | 2.46% | 345,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $53.1M | 2.12% | 500,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $44.9M | 1.80% | 1,511,500 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $43.5M | 1.74% | 1,020,800 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $42.0M | 1.68% | 85,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $40.5M | 1.62% | 150,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $36.7M | 1.47% | 300,000 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $36.6M | 1.46% | 800,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $34.7M | 1.39% | 70,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizen Bancshares | $26.1M | 1.05% | 14,200 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $25.0M | 1.00% | 400,000 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $23.8M | 0.95% | 774,046 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $17.1M | 0.69% | 1,098,369 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $16.8M | 0.67% | 700,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.3M | 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.