| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms | 8 | Q2 2024 | 11.3% |
| Western Alliance Bancorp | 8 | Q2 2024 | 9.2% |
| Alphabet Inc | 8 | Q2 2024 | 8.2% |
| Global Payments Inc. | 8 | Q2 2024 | 7.4% |
| Arch Capital Group LTD | 8 | Q2 2024 | 10.5% |
| Chubb Limited | 8 | Q2 2024 | 5.6% |
| State Street Corp | 8 | Q2 2024 | 5.8% |
| Visa Inc Com | 8 | Q2 2024 | 4.3% |
| Berkshire Hathaway Inc Del Cl B Frmly | 8 | Q2 2024 | 4.1% |
| Webster Financial Corp | 8 | Q2 2024 | 5.0% |
View Davis Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-08 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Davis Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.