Q4 2024 · 13F-HR
Davis Asset Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013899
$2.45B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms | $292.8M | 11.9% | 500,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $208.8M | 8.52% | 2,500,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $190.4M | 7.77% | 1,000,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $156.9M | 6.40% | 1,400,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $124.3M | 5.07% | 450,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $117.8M | 4.81% | 1,200,000 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $110.4M | 4.51% | 2,000,000 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $104.8M | 4.27% | 3,500,000 | Common | SOLE |
| 05465C100 | AX | AXOS Financial Inc | $101.8M | 4.15% | 1,457,219 | Common | SOLE |
| 92826C839 | V | Visa Inc Com | $94.8M | 3.87% | 300,000 | Common | SOLE |
| 570535104 | MKL | Markel | $86.3M | 3.52% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | $81.7M | 3.33% | 120 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | $81.6M | 3.33% | 180,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group | $75.7M | 3.09% | 1,500,000 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares Inc | $64.7M | 2.64% | 763,562 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $61.1M | 2.49% | 325,000 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $57.4M | 2.34% | 800,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group LTD | $50.8M | 2.07% | 550,000 | Common | SOLE |
| 33830T103 | FSBC | Five Star Bancorp | $45.5M | 1.86% | 1,511,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $44.8M | 1.83% | 85,000 | Common | SOLE |
| 896095106 | TCBK | TriCo Bancshares | $44.6M | 1.82% | 1,020,800 | Common | SOLE |
| 01609W102 | BABA | Alibaba | $42.4M | 1.73% | 500,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $41.9M | 1.71% | 270,000 | Common | SOLE |
| 48020Q107 | JLL | Jones Lange Lasalle Inc. | $32.7M | 1.34% | 129,346 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $28.7M | 1.17% | 600,000 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $25.8M | 1.05% | 774,046 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $25.0M | 1.02% | 400,000 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp | $19.6M | 0.80% | 1,100,000 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp PA | $17.4M | 0.71% | 700,000 | Common | SOLE |
| 48248M102 | — | KKR & Co. | $14.8M | 0.60% | 100,000 | Common | SOLE |
| 887098101 | TSBK | Timberland Bancorp Inc | $5.3M | 0.22% | 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.