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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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23 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$472.60 |
$176,980,000 |
500,000 |
8.6% |
26,875,000 |
0 |
0.021 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$62.98 |
$164,475,000 |
2,500,000 |
7.99% |
49,550,000 |
0 |
2.479 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$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 |
- |
$251.63 |
$101,700,000 |
450,000 |
4.94% |
8,019,000 |
0 |
0.1 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
7 |
- |
$75.32 |
$92,952,000 |
1,200,000 |
4.51% |
12,600,000 |
0 |
0.34 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$99.67 |
$82,850,000 |
1,000,000 |
4.02% |
21,250,000 |
0 |
0.179 |
Asset Management |
|
|
AX |
Axos Financial Inc |
9 |
- |
$59.93 |
$81,900,000 |
1,500,000 |
3.98% |
25,110,000 |
0 |
2.513 |
Savings & Loans |
|
|
V |
Visa Inc |
10 |
- |
$277.19 |
$78,105,000 |
300,000 |
3.79% |
9,102,000 |
0 |
0.018 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$71,332,000 |
200,000 |
3.46% |
1,272,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$612,100.00 |
$65,115,000 |
120 |
3.16% |
1,338,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$446.95 |
$46,292,000 |
120,000 |
2.25% |
7,464,000 |
0 |
0.035 |
Investment Brokerage ... |
|
|
TCBK |
Trico Bancshares |
20 |
- |
$37.57 |
$43,864,000 |
1,020,800 |
2.13% |
11,168,000 |
0 |
3.429 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.69 |
$43,280,000 |
1,000,000 |
2.1% |
10,220,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$78.46 |
$38,755,000 |
500,000 |
1.88% |
-4,615,000 |
0 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$454.77 |
$36,253,000 |
85,000 |
1.76% |
2,601,000 |
0 |
0.009 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$125.40 |
$33,450,000 |
300,000 |
1.62% |
3,321,000 |
0 |
0.146 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$191.09 |
$28,331,000 |
150,000 |
1.38% |
7,154,000 |
0 |
0.292 |
Property Management |
|
|
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 |
- |
$49.63 |
$21,220,000 |
400,000 |
1.03% |
5,864,000 |
0 |
0.576 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
30 |
- |
$1,731.92 |
$20,149,000 |
14,200 |
0.98% |
552,000 |
0 |
0.095 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
33 |
- |
$25.89 |
$5,489,000 |
174,476 |
0.27% |
761,000 |
0 |
2.1 |
Savings & Loans |
|
