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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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5 |
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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 |
|
WBS |
Webster Financial Corp |
6 |
- |
$45.64 |
$101,520,000 |
2,000,000 |
4.93% |
30,977,000 |
250,000 |
1.137 |
Savings & Loans |
|
|
MKL |
Markel Corp |
16 |
- |
$1,615.15 |
$49,697,000 |
35,000 |
2.41% |
5,523,000 |
5,000 |
0.254 |
Property & Casualty I... |
|
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MTB |
M&T Bank Corp |
18 |
- |
$148.31 |
$47,293,000 |
345,000 |
2.3% |
15,680,000 |
95,000 |
0.196 |
Domestic Regional Banks |
|
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FSBC |
Five Star Bancorp |
27 |
- |
$21.94 |
$26,481,000 |
1,011,500 |
1.29% |
6,421,000 |
11,500 |
5.867 |
N/A |
|
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CCNE |
CNB Financial Corporation |
32 |
- |
$19.69 |
$13,554,000 |
600,000 |
0.66% |
4,499,000 |
100,000 |
3.565 |
Domestic Regional Banks |
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