$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FSBC | Buy | Five Star Bancorp | $25,294,928 | +1.2% | 928,595 | +5.3% | 1.41% | -3.6% |
| ABCB | New | Ameris Bancorp | $18,856,000 | – | 400,000 | +100.0% | 1.05% | – |
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.