$1.71 Billion is the total value of Davis Asset Management, L.P.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Meta Platformscl a | $150,105,000 | +4.6% | 500,000 | 0.0% | 8.77% | +2.1% | |
| GOOG | Alphabet Incclass c | $131,850,000 | +9.0% | 1,000,000 | 0.0% | 7.70% | +6.4% | |
| GPN | Global Payments Inc. | $126,929,000 | +17.1% | 1,100,000 | 0.0% | 7.42% | +14.3% | |
| WAL | Western Alliance Bancorp | $114,925,000 | +26.0% | 2,500,000 | 0.0% | 6.72% | +23.0% | |
| ACGL | Sell | Arch Capital Group LTD | $95,652,000 | -35.3% | 1,200,000 | -39.3% | 5.59% | -36.9% |
| CB | Chubb Limited | $93,681,000 | +8.1% | 450,000 | 0.0% | 5.48% | +5.5% | |
| STT | State Street Corp | $80,352,000 | -8.5% | 1,200,000 | 0.0% | 4.70% | -10.7% | |
| WBS | Buy | Webster Financial Corp | $70,542,500 | +16.8% | 1,750,000 | +9.4% | 4.12% | +14.0% |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $70,060,000 | +2.7% | 200,000 | 0.0% | 4.09% | +0.2% | |
| V | Visa Inc Com | $69,003,000 | -3.1% | 300,000 | 0.0% | 4.03% | -5.5% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $63,777,240 | +2.6% | 120 | 0.0% | 3.73% | +0.2% | |
| KKR | KKR & Co. | $61,600,000 | +10.0% | 1,000,000 | 0.0% | 3.60% | +7.3% | |
| AX | Buy | AXOS Financial Inc | $56,790,000 | +1.0% | 1,500,000 | +5.3% | 3.32% | -1.4% |
| SFBS | Servisfirst Bancshares Inc | $47,138,830 | +27.5% | 903,562 | 0.0% | 2.76% | +24.4% | |
| CG | Carlyle Group | $45,240,000 | -5.6% | 1,500,000 | 0.0% | 2.64% | -7.9% | |
| MKL | Buy | Markel | $44,174,000 | +27.7% | 30,000 | +20.0% | 2.58% | +24.6% |
| BABA | Alibabasponsored ads | $43,370,000 | +4.1% | 500,000 | 0.0% | 2.54% | +1.6% | |
| GS | Goldman Sachs Group Inc | $38,828,400 | +0.3% | 120,000 | 0.0% | 2.27% | -2.1% | |
| MA | Mastercard Inc | $33,652,350 | +0.7% | 85,000 | 0.0% | 1.97% | -1.7% | |
| USB | US Bancorp Del Com New | $33,060,000 | +0.1% | 1,000,000 | 0.0% | 1.93% | -2.4% | |
| TCBK | TriCo Bancshares | $32,696,224 | -3.5% | 1,020,800 | 0.0% | 1.91% | -5.9% | |
| MTB | M&T Bank | $31,612,500 | +2.2% | 250,000 | 0.0% | 1.85% | -0.3% | |
| RJF | Raymond James Financial Inc | $30,129,000 | -3.2% | 300,000 | 0.0% | 1.76% | -5.5% | |
| GBCI | Glacier Bancorp | $22,496,561 | -8.6% | 789,353 | 0.0% | 1.32% | -10.7% | |
| JLL | Jones Lange Lasalle Inc. | $21,177,000 | -9.4% | 150,000 | 0.0% | 1.24% | -11.6% | |
| FSBC | Five Star Bancorp | $20,060,000 | -10.3% | 1,000,000 | 0.0% | 1.17% | -12.5% | |
| FCNCA | First Citizen Bancsharescl a | $19,597,420 | +7.5% | 14,200 | 0.0% | 1.14% | +4.9% | |
| Sell | Southern States Bancshares | $17,485,699 | +4.9% | 774,046 | -2.0% | 1.02% | +2.4% | |
| PACW | Pacwest Bancorp | $16,057,300 | -2.9% | 2,030,000 | 0.0% | 0.94% | -5.3% | |
| ABCB | Ameris Bancorp | $15,356,000 | +12.2% | 400,000 | 0.0% | 0.90% | +9.5% | |
| CCNE | Buy | CNB Financial Corp PA | $9,055,000 | +28.2% | 500,000 | +25.0% | 0.53% | +25.1% |
| TSBK | Timberland Bancorp Inc | $4,728,300 | +5.9% | 174,476 | 0.0% | 0.28% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.