| |
|
|
| 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 :
34 |
|
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 |
- |
$441.38 |
$176,980,000 |
500,000 |
8.6% |
26,875,000 |
0 |
0.021 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$58.63 |
$164,475,000 |
2,500,000 |
7.99% |
49,550,000 |
0 |
2.479 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$140,930,000 |
1,000,000 |
6.84% |
9,080,000 |
0 |
0.016 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
4 |
- |
$127.47 |
$139,700,000 |
1,100,000 |
6.78% |
12,771,000 |
0 |
0.368 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$245.96 |
$101,700,000 |
450,000 |
4.94% |
8,019,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
6 |
- |
$45.48 |
$101,520,000 |
2,000,000 |
4.93% |
30,977,000 |
250,000 |
1.137 |
Savings & Loans |
|
|
STT |
State Street Corp |
7 |
- |
$73.29 |
$92,952,000 |
1,200,000 |
4.51% |
12,600,000 |
0 |
0.34 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$94.87 |
$82,850,000 |
1,000,000 |
4.02% |
21,250,000 |
0 |
0.179 |
Asset Management |
|
|
AX |
Axos Financial Inc |
9 |
- |
$52.94 |
$81,900,000 |
1,500,000 |
3.98% |
25,110,000 |
0 |
2.513 |
Savings & Loans |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$78,105,000 |
300,000 |
3.79% |
9,102,000 |
0 |
0.018 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$71,332,000 |
200,000 |
3.46% |
1,272,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$611,560.00 |
$65,115,000 |
120 |
3.16% |
1,338,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
13 |
New |
$64.88 |
$61,160,000 |
1,000,000 |
2.97% |
61,160,000 |
1,000,000 |
0.269 |
REIT - Housing/Apartm... |
|
|
CG |
The Carlyle Group Inc |
14 |
- |
$31.75 |
$61,035,000 |
1,500,000 |
2.96% |
15,795,000 |
0 |
0.43 |
Cigarettes & Other To... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
15 |
- |
$61.27 |
$54,874,000 |
823,562 |
2.67% |
7,735,000 |
-80,000 |
1.527 |
Foreign Money Center ... |
|
|
MKL |
Markel Corp |
16 |
- |
$1,450.95 |
$49,697,000 |
35,000 |
2.41% |
5,523,000 |
5,000 |
0.254 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
17 |
- |
$93.05 |
$48,276,000 |
650,000 |
2.34% |
-47,376,000 |
-550,000 |
0.16 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$146.90 |
$47,293,000 |
345,000 |
2.3% |
15,680,000 |
95,000 |
0.196 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$420.05 |
$46,292,000 |
120,000 |
2.25% |
7,464,000 |
0 |
0.035 |
Investment Brokerage ... |
|
|
TCBK |
Trico Bancshares |
20 |
- |
$34.24 |
$43,864,000 |
1,020,800 |
2.13% |
11,168,000 |
0 |
3.429 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
21 |
New |
$0.00 |
$43,320,000 |
2,000,000 |
2.1% |
43,320,000 |
2,000,000 |
0.31 |
N/A |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.99 |
$43,280,000 |
1,000,000 |
2.1% |
10,220,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$75.11 |
$38,755,000 |
500,000 |
1.88% |
-4,615,000 |
0 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.11 |
$36,253,000 |
85,000 |
1.76% |
2,601,000 |
0 |
0.009 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$121.95 |
$33,450,000 |
300,000 |
1.62% |
3,321,000 |
0 |
0.146 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$180.51 |
$28,331,000 |
150,000 |
1.38% |
7,154,000 |
0 |
0.292 |
Property Management |
|
|
FSBC |
Five Star Bancorp |
27 |
- |
$21.85 |
$26,481,000 |
1,011,500 |
1.29% |
6,421,000 |
11,500 |
5.867 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
28 |
- |
$0.00 |
$22,664,000 |
774,046 |
1.1% |
5,178,000 |
0 |
8.591 |
N/A |
|
|
ABCB |
Ameris Bancorp |
29 |
- |
$47.51 |
$21,220,000 |
400,000 |
1.03% |
5,864,000 |
0 |
0.576 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
30 |
- |
$1,800.35 |
$20,149,000 |
14,200 |
0.98% |
552,000 |
0 |
0.095 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$37.40 |
$15,980,000 |
386,749 |
0.78% |
-6,517,000 |
-402,604 |
0.405 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
32 |
- |
$19.22 |
$13,554,000 |
600,000 |
0.66% |
4,499,000 |
100,000 |
3.565 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
33 |
- |
$25.12 |
$5,489,000 |
174,476 |
0.27% |
761,000 |
0 |
2.1 |
Savings & Loans |
|
|
PACW |
Pacwest Bancorp |
34 |
Closed |
$7.54 |
$0 |
0 |
0% |
-16,057,000 |
-2,030,000 |
0 |
Domestic Regional Banks |
|
