| |
|
|
| Name: |
Davis Asset Management L.P. |
| City: |
Sausalito |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$478.22 |
$242,790,000 |
500,000 |
10.65% |
65,810,000 |
0 |
0.021 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$62.96 |
$160,475,000 |
2,500,000 |
7.04% |
-4,000,000 |
0 |
2.479 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$152,260,000 |
1,000,000 |
6.68% |
11,330,000 |
0 |
0.016 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
4 |
- |
$127.47 |
$147,026,000 |
1,100,000 |
6.45% |
7,326,000 |
0 |
0.367 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$264.76 |
$116,609,000 |
450,000 |
5.11% |
14,909,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
6 |
- |
$44.33 |
$101,540,000 |
2,000,000 |
4.45% |
20,000 |
0 |
1.137 |
Savings & Loans |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$106.43 |
$100,580,000 |
1,000,000 |
4.41% |
17,730,000 |
0 |
0.179 |
Asset Management |
|
|
STT |
State Street Corp |
8 |
- |
$75.39 |
$92,784,000 |
1,200,000 |
4.07% |
-168,000 |
0 |
0.34 |
Asset Management |
|
|
CRBG |
Corebridge Financial, Inc. |
9 |
- |
$0.00 |
$86,190,000 |
3,000,000 |
3.78% |
42,870,000 |
1,000,000 |
0.465 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$407.41 |
$84,104,000 |
200,000 |
3.69% |
12,772,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$274.49 |
$83,724,000 |
300,000 |
3.67% |
5,619,000 |
0 |
0.018 |
Business Services |
|
|
AX |
Axos Financial Inc |
12 |
- |
$57.09 |
$81,060,000 |
1,500,000 |
3.55% |
-840,000 |
0 |
2.513 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$615,900.00 |
$76,133,000 |
120 |
3.34% |
11,018,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
14 |
- |
$31.75 |
$70,365,000 |
1,500,000 |
3.09% |
9,330,000 |
0 |
0.43 |
Cigarettes & Other To... |
|
|
EQR |
Equity Residential |
15 |
- |
$65.70 |
$63,110,000 |
1,000,000 |
2.77% |
1,950,000 |
0 |
0.269 |
REIT - Housing/Apartm... |
|
|
ACGL |
Arch Capital Group Ltd |
16 |
- |
$103.36 |
$60,086,000 |
650,000 |
2.63% |
11,810,000 |
0 |
0.16 |
Property & Casualty I... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
17 |
- |
$62.69 |
$54,652,000 |
823,562 |
2.4% |
-222,000 |
0 |
1.527 |
Foreign Money Center ... |
|
|
MKL |
Markel Corp |
18 |
- |
$1,618.29 |
$53,252,000 |
35,000 |
2.33% |
3,555,000 |
0 |
0.254 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
19 |
- |
$150.66 |
$50,177,000 |
345,000 |
2.2% |
2,884,000 |
0 |
0.196 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$461.18 |
$50,123,000 |
120,000 |
2.2% |
3,831,000 |
0 |
0.035 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$40.53 |
$44,700,000 |
1,000,000 |
1.96% |
1,420,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
22 |
- |
$451.18 |
$40,933,000 |
85,000 |
1.79% |
4,680,000 |
0 |
0.009 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$125.86 |
$38,526,000 |
300,000 |
1.69% |
5,076,000 |
0 |
0.146 |
Investment Brokerage ... |
|
|
TCBK |
Trico Bancshares |
24 |
- |
$37.71 |
$37,545,000 |
1,020,800 |
1.65% |
-6,319,000 |
0 |
3.429 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$81.26 |
$36,180,000 |
500,000 |
1.59% |
-2,575,000 |
0 |
0.018 |
N/A |
|
|
FSBC |
Five Star Bancorp |
26 |
- |
$23.26 |
$32,884,000 |
1,461,500 |
1.44% |
6,403,000 |
450,000 |
8.477 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
27 |
- |
$199.00 |
$29,264,000 |
150,000 |
1.28% |
933,000 |
0 |
0.292 |
Property Management |
|
|
FCNCA |
First Citizens Bancshares I... |
28 |
- |
$1,781.25 |
$23,217,000 |
14,200 |
1.02% |
3,068,000 |
0 |
0.095 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
29 |
- |
$0.00 |
$20,063,000 |
774,046 |
0.88% |
-2,601,000 |
0 |
8.591 |
N/A |
|
|
ABCB |
Ameris Bancorp |
30 |
- |
$48.02 |
$19,352,000 |
400,000 |
0.85% |
-1,868,000 |
0 |
0.576 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
31 |
- |
$19.76 |
$14,273,000 |
700,000 |
0.63% |
719,000 |
100,000 |
4.159 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
32 |
- |
$37.72 |
$11,953,000 |
296,749 |
0.52% |
-4,027,000 |
-90,000 |
0.311 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
33 |
- |
$25.93 |
$4,697,000 |
174,476 |
0.21% |
-792,000 |
0 |
2.1 |
Savings & Loans |
|
