$1.79 Billion is the total value of Davis Asset Management, L.P.'s 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group LTD | $188,340,000 | +37.9% | 3,000,000 | 0.0% | 10.51% | +31.4% | |
| WAL | Buy | Western Alliance Bancorp | $148,900,000 | -5.6% | 2,500,000 | +4.2% | 8.31% | -10.0% |
| SBNY | Buy | Signature Bank New York | $126,742,000 | -16.1% | 1,100,000 | +10.0% | 7.07% | -20.0% |
| GPN | Global Payments Inc. | $109,252,000 | -8.1% | 1,100,000 | 0.0% | 6.10% | -12.4% | |
| CB | Chubb Limited | $99,270,000 | +21.3% | 450,000 | 0.0% | 5.54% | +15.6% | |
| STT | State Street Corp | $93,084,000 | +27.6% | 1,200,000 | 0.0% | 5.19% | +21.6% | |
| GOOG | Alphabet Incclass c | $88,730,000 | -7.7% | 1,000,000 | 0.0% | 4.95% | -12.0% | |
| SFBS | Servisfirst Bancshares Inc | $68,910,000 | -13.9% | 1,000,000 | 0.0% | 3.84% | -17.9% | |
| V | Visa Inc Com | $62,328,000 | +16.9% | 300,000 | 0.0% | 3.48% | +11.5% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $61,780,000 | +15.7% | 200,000 | 0.0% | 3.45% | +10.3% | |
| FB | Meta Platformscl a | $60,170,000 | -11.3% | 500,000 | 0.0% | 3.36% | -15.4% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $56,245,315 | +15.3% | 120 | 0.0% | 3.14% | +10.0% | |
| TCBK | TriCo Bancshares | $51,030,792 | +14.2% | 1,000,800 | 0.0% | 2.85% | +8.9% | |
| PACW | Pacwest Bancorp | $46,588,500 | +1.5% | 2,030,000 | 0.0% | 2.60% | -3.2% | |
| KKR | KKR & Co. | $46,420,000 | +8.0% | 1,000,000 | 0.0% | 2.59% | +2.9% | |
| CG | Carlyle Group | $44,760,000 | +15.5% | 1,500,000 | 0.0% | 2.50% | +10.1% | |
| BABA | Alibabasponsored ads | $44,045,000 | -22.5% | 500,000 | 0.0% | 2.46% | -26.1% | |
| USB | US Bancorp Del Com New | $43,610,000 | +8.2% | 1,000,000 | 0.0% | 2.43% | +3.1% | |
| GS | Goldman Sachs Group Inc | $41,205,600 | +17.2% | 120,000 | 0.0% | 2.30% | +11.7% | |
| GBCI | Glacier Bancorp | $39,009,825 | +0.6% | 789,353 | 0.0% | 2.18% | -4.1% | |
| AX | Buy | AXOS Financial Inc | $38,687,698 | +30.4% | 1,012,237 | +16.8% | 2.16% | +24.3% |
| WBS | Buy | Webster Financial Corp | $36,866,025 | +40.9% | 778,750 | +34.6% | 2.06% | +34.4% |
| MKL | Markel | $32,937,250 | +21.5% | 25,000 | 0.0% | 1.84% | +15.9% | |
| RJF | Raymond James Financial Inc | $32,055,000 | +8.1% | 300,000 | 0.0% | 1.79% | +3.1% | |
| MA | Mastercard Inc | $29,557,050 | +22.3% | 85,000 | 0.0% | 1.65% | +16.6% | |
| FSBC | Buy | Five Star Bancorp | $25,294,928 | +1.2% | 928,595 | +5.3% | 1.41% | -3.6% |
| JLL | Jones Lange Lasalle Inc. | $23,905,500 | +5.5% | 150,000 | 0.0% | 1.33% | +0.6% | |
| Sell | Southern States Bancshares | $23,080,214 | +5.9% | 797,244 | -0.3% | 1.29% | +0.9% | |
| ABCB | New | Ameris Bancorp | $18,856,000 | – | 400,000 | +100.0% | 1.05% | – |
| TSBK | Timberland Bancorp Inc | $5,954,866 | +23.4% | 174,476 | 0.0% | 0.33% | +17.7% | |
| CCNE | CNB Financial Corp PA | $4,758,000 | +0.9% | 200,000 | 0.0% | 0.26% | -4.0% | |
| SCHW | Exit | Schwab Charles | $0 | – | -433,479 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.