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| Name: |
Davis Asset Management L.P. |
| City: |
Sausalito |
| State: |
CA |
| Zip: |
94965 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$713.57 |
$288,180,000 |
500,000 |
11.99% |
-4,575,000 |
0 |
0.021 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$84.18 |
$192,075,000 |
2,500,000 |
7.99% |
-16,775,000 |
0 |
2.479 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.76 |
$156,230,000 |
1,000,000 |
6.5% |
-34,210,000 |
0 |
0.016 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
4 |
- |
$127.47 |
$137,088,000 |
1,400,000 |
5.7% |
-19,796,000 |
0 |
0.468 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$280.08 |
$135,896,000 |
450,000 |
5.65% |
11,561,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
6 |
- |
$0.00 |
$110,495,000 |
3,500,000 |
4.6% |
5,740,000 |
0 |
0.543 |
N/A |
|
|
STT |
State Street Corp |
7 |
- |
$109.49 |
$107,436,000 |
1,200,000 |
4.47% |
-10,344,000 |
0 |
0.34 |
Asset Management |
|
|
V |
Visa Inc |
8 |
- |
$354.22 |
$105,138,000 |
300,000 |
4.37% |
10,326,000 |
0 |
0.018 |
Business Services |
|
|
WBS |
Webster Financial Corp |
9 |
- |
$57.76 |
$103,100,000 |
2,000,000 |
4.29% |
-7,340,000 |
0 |
1.137 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$480.48 |
$95,864,000 |
180,000 |
3.99% |
14,274,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$720,500.00 |
$95,813,000 |
120 |
3.99% |
14,103,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AX |
Axos Financial Inc |
12 |
- |
$83.18 |
$94,020,000 |
1,457,219 |
3.91% |
-7,767,000 |
0 |
2.441 |
Savings & Loans |
|
|
MKL |
Markel Corp |
13 |
- |
$1,961.74 |
$93,481,000 |
50,000 |
3.89% |
7,169,000 |
0 |
0.363 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$110.71 |
$66,115,000 |
500,000 |
2.75% |
23,720,000 |
0 |
0.018 |
N/A |
|
|
CG |
The Carlyle Group Inc |
15 |
- |
$31.75 |
$65,385,000 |
1,500,000 |
2.72% |
-10,350,000 |
0 |
0.43 |
Cigarettes & Other To... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
16 |
- |
$82.05 |
$63,070,000 |
763,562 |
2.62% |
-1,634,000 |
0 |
1.416 |
Foreign Money Center ... |
|
|
MTB |
M&T Bank Corp |
17 |
- |
$200.06 |
$58,094,000 |
325,000 |
2.42% |
-3,009,000 |
0 |
0.185 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
18 |
- |
$66.67 |
$57,264,000 |
800,000 |
2.38% |
-144,000 |
0 |
0.215 |
REIT - Housing/Apartm... |
|
|
ACGL |
Arch Capital Group Ltd |
19 |
- |
$88.38 |
$52,899,000 |
550,000 |
2.2% |
2,106,000 |
0 |
0.135 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$561.52 |
$46,590,000 |
85,000 |
1.94% |
1,832,000 |
0 |
0.009 |
Business Services |
|
|
FSBC |
Five Star Bancorp |
21 |
- |
$29.76 |
$42,020,000 |
1,511,500 |
1.75% |
-3,461,000 |
0 |
8.767 |
N/A |
|
|
TCBK |
Trico Bancshares |
22 |
- |
$42.42 |
$40,801,000 |
1,020,800 |
1.7% |
-3,808,000 |
0 |
3.429 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$158.18 |
$37,506,000 |
270,000 |
1.56% |
-4,433,000 |
0 |
0.131 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
24 |
- |
$259.00 |
$32,066,000 |
129,346 |
1.33% |
-677,000 |
0 |
0.252 |
Property Management |
|
|
SSBK |
Southern States Bancshares,... |
25 |
- |
$0.00 |
$27,672,000 |
774,046 |
1.15% |
1,889,000 |
0 |
8.591 |
N/A |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$47.49 |
$25,332,000 |
600,000 |
1.05% |
-3,366,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
27 |
- |
$67.06 |
$23,028,000 |
400,000 |
0.96% |
-2,000,000 |
0 |
0.576 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
28 |
- |
$18.90 |
$18,304,000 |
1,100,000 |
0.76% |
-1,254,000 |
0 |
2.469 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
29 |
- |
$24.00 |
$15,575,000 |
700,000 |
0.65% |
-1,827,000 |
0 |
4.159 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$134.53 |
$11,561,000 |
100,000 |
0.48% |
-3,230,000 |
0 |
0.018 |
Asset Management |
|
|
TSBK |
Timberland Bancorp Inc |
31 |
- |
$31.78 |
$5,260,000 |
174,476 |
0.22% |
-63,000 |
0 |
2.1 |
Savings & Loans |
|
