$1.67 Billion is the total value of Davis Asset Management, L.P.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group LTD | $147,882,642 | +8.9% | 1,975,720 | -1.2% | 8.86% | +1.6% |
| FB | Meta Platformscl a | $143,490,000 | +138.5% | 500,000 | 0.0% | 8.59% | +122.4% | |
| GOOG | Alphabet Incclass c | $120,970,000 | +16.3% | 1,000,000 | 0.0% | 7.24% | +8.5% | |
| GPN | Global Payments Inc. | $108,372,000 | -6.4% | 1,100,000 | 0.0% | 6.49% | -12.7% | |
| WAL | Western Alliance Bancorp | $91,175,000 | +2.6% | 2,500,000 | 0.0% | 5.46% | -4.3% | |
| STT | State Street Corp | $87,816,000 | -3.3% | 1,200,000 | 0.0% | 5.26% | -9.8% | |
| CB | Chubb Limited | $86,652,000 | -0.8% | 450,000 | 0.0% | 5.19% | -7.5% | |
| V | Visa Inc Com | $71,244,000 | +5.3% | 300,000 | 0.0% | 4.27% | -1.7% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $68,200,000 | +10.4% | 200,000 | 0.0% | 4.08% | +3.0% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $62,137,200 | +11.2% | 120 | 0.0% | 3.72% | +3.7% | |
| WBS | Buy | Webster Financial Corp | $60,400,000 | +2.1% | 1,600,000 | +6.7% | 3.62% | -4.7% |
| AX | Buy | AXOS Financial Inc | $56,202,000 | +26.9% | 1,425,000 | +18.8% | 3.37% | +18.3% |
| KKR | KKR & Co. | $56,000,000 | +6.6% | 1,000,000 | 0.0% | 3.35% | -0.6% | |
| CG | Carlyle Group | $47,925,000 | +2.9% | 1,500,000 | 0.0% | 2.87% | -4.1% | |
| BABA | Alibabasponsored ads | $41,675,000 | -18.4% | 500,000 | 0.0% | 2.50% | -23.9% | |
| GS | Goldman Sachs Group Inc | $38,704,800 | -1.4% | 120,000 | 0.0% | 2.32% | -8.1% | |
| SFBS | Servisfirst Bancshares Inc | $36,973,757 | -25.1% | 903,562 | 0.0% | 2.21% | -30.2% | |
| MKL | Markel | $34,579,500 | +8.3% | 25,000 | 0.0% | 2.07% | +1.0% | |
| TCBK | TriCo Bancshares | $33,890,560 | -20.2% | 1,020,800 | 0.0% | 2.03% | -25.5% | |
| MA | Mastercard Inc | $33,430,500 | +8.2% | 85,000 | 0.0% | 2.00% | +0.9% | |
| USB | US Bancorp Del Com New | $33,040,000 | -8.3% | 1,000,000 | 0.0% | 1.98% | -14.5% | |
| RJF | Raymond James Financial Inc | $31,131,000 | +11.3% | 300,000 | 0.0% | 1.86% | +3.7% | |
| MTB | Buy | M&T Bank | $30,940,000 | +36.2% | 250,000 | +31.6% | 1.85% | +27.0% |
| GBCI | Glacier Bancorp | $24,604,133 | -25.8% | 789,353 | 0.0% | 1.47% | -30.8% | |
| JLL | Jones Lange Lasalle Inc. | $23,370,000 | +7.1% | 150,000 | 0.0% | 1.40% | -0.1% | |
| FSBC | Five Star Bancorp | $22,370,000 | +4.8% | 1,000,000 | 0.0% | 1.34% | -2.2% | |
| FCNCA | First Citizen Bancsharescl a | $18,224,990 | +31.9% | 14,200 | 0.0% | 1.09% | +23.0% | |
| Sell | Southern States Bancshares | $16,667,861 | -7.3% | 789,946 | -0.9% | 1.00% | -13.5% | |
| PACW | Pacwest Bancorp | $16,544,500 | -16.2% | 2,030,000 | 0.0% | 0.99% | -21.8% | |
| ABCB | Ameris Bancorp | $13,684,000 | -6.5% | 400,000 | 0.0% | 0.82% | -12.9% | |
| CCNE | CNB Financial Corp PA | $7,061,341 | -8.1% | 400,076 | 0.0% | 0.42% | -14.2% | |
| TSBK | Timberland Bancorp Inc | $4,463,096 | -5.3% | 174,476 | 0.0% | 0.27% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.