$1.71 Billion is the total value of Davis Asset Management, L.P.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | New | Western Alliance Bancorp | $157,776,000 | – | 2,400,000 | +100.0% | 9.23% | – |
| SBNY | New | Signature Bank New York | $151,000,000 | – | 1,000,000 | +100.0% | 8.84% | – |
| ACGL | New | Arch Capital Group LTD | $136,620,000 | – | 3,000,000 | +100.0% | 8.00% | – |
| GPN | New | Global Payments Inc. | $118,855,000 | – | 1,100,000 | +100.0% | 6.96% | – |
| GOOG | New | Alphabet Incclass c | $96,150,000 | – | 1,000,000 | +100.0% | 5.63% | – |
| CB | New | Chubb Limited | $81,846,000 | – | 450,000 | +100.0% | 4.79% | – |
| SFBS | New | Servisfirst Bancshares Inc | $80,000,000 | – | 1,000,000 | +100.0% | 4.68% | – |
| STT | New | State Street Corp | $72,972,000 | – | 1,200,000 | +100.0% | 4.27% | – |
| FB | New | Meta Platformscl a | $67,840,000 | – | 500,000 | +100.0% | 3.97% | – |
| BABA | New | Alibabasponsored ads | $56,840,000 | – | 500,000 | +100.0% | 3.33% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Frmlycl b | $53,404,000 | – | 200,000 | +100.0% | 3.12% | – |
| V | New | Visa Inc Com | $53,295,000 | – | 300,000 | +100.0% | 3.12% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A Frmlycl a | $48,776,000 | – | 120 | +100.0% | 2.85% | – |
| PACW | New | Pacwest Bancorp | $45,878,000 | – | 2,030,000 | +100.0% | 2.68% | – |
| TCBK | New | TriCo Bancshares | $44,685,000 | – | 1,000,800 | +100.0% | 2.62% | – |
| KKR | New | KKR & Co. | $43,000,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| USB | New | US Bancorp Del Com New | $40,320,000 | – | 1,000,000 | +100.0% | 2.36% | – |
| GBCI | New | Glacier Bancorp | $38,780,000 | – | 789,353 | +100.0% | 2.27% | – |
| CG | New | Carlyle Group | $38,760,000 | – | 1,500,000 | +100.0% | 2.27% | – |
| GS | New | Goldman Sachs Group Inc | $35,166,000 | – | 120,000 | +100.0% | 2.06% | – |
| SCHW | New | Schwab Charles | $31,154,000 | – | 433,479 | +100.0% | 1.82% | – |
| AX | New | AXOS Financial Inc | $29,667,000 | – | 866,721 | +100.0% | 1.74% | – |
| RJF | New | Raymond James Financial Inc | $29,646,000 | – | 300,000 | +100.0% | 1.74% | – |
| MKL | New | Markel | $27,105,000 | – | 25,000 | +100.0% | 1.59% | – |
| WBS | New | Webster Financial Corp | $26,159,000 | – | 578,750 | +100.0% | 1.53% | – |
| FSBC | New | Five Star Bancorp | $24,999,000 | – | 881,495 | +100.0% | 1.46% | – |
| MA | New | Mastercard Inc | $24,168,000 | – | 85,000 | +100.0% | 1.41% | – |
| JLL | New | Jones Lange Lasalle Inc. | $22,660,000 | – | 150,000 | +100.0% | 1.33% | – |
| New | Southern States Bancshares | $21,800,000 | – | 800,000 | +100.0% | 1.28% | – | |
| TSBK | New | Timberland Bancorp Inc | $4,824,000 | – | 174,476 | +100.0% | 0.28% | – |
| CCNE | New | CNB Financial Corp PA | $4,714,000 | – | 200,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group LTD | 5 | Q3 2023 | 10.5% |
| Western Alliance Bancorp | 5 | Q3 2023 | 9.2% |
| Global Payments Inc. | 5 | Q3 2023 | 7.4% |
| Alphabet Inc | 5 | Q3 2023 | 7.7% |
| Meta Platforms | 5 | Q3 2023 | 8.8% |
| Chubb Limited | 5 | Q3 2023 | 5.6% |
| State Street Corp | 5 | Q3 2023 | 5.8% |
| Visa Inc Com | 5 | Q3 2023 | 4.3% |
| Berkshire Hathaway Inc Del Cl B Frmly | 5 | Q3 2023 | 4.1% |
| Berkshire Hathaway Inc Del Cl A Frmly | 5 | Q3 2023 | 3.7% |
View Davis Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.