Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, WAL, GOOG, GPN, CB, and represent 37.72% of Davis Asset Management's stock portfolio.
- Added to shares of these 3 stocks: MKL (+$24M), GPN (+$10M), OSBC (+$8.0M).
- Reduced shares in these 3 stocks: KKR & Co (-$26M), , USB (-$9.1M).
- Sold out of its position in GBCI.
- Davis Asset Management was a net seller of stock by $-4.5M.
- Davis Asset Management has $2.5B in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.5 | $286M | 500k | 572.44 |
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| Western Alliance Bancorporation (WAL) | 8.7 | $216M | 2.5M | 86.49 |
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| Alphabet Class C (GOOG) | 6.7 | $167M | 1.0M | 167.19 |
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| Global Payments (GPN) | 5.7 | $143M | +7% | 1.4M | 102.42 |
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| Chubb (CB) | 5.2 | $130M | 450k | 288.39 |
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| State Street Corporation (STT) | 4.2 | $106M | 1.2M | 88.47 |
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| Bofi Holding (AX) | 3.8 | $94M | 1.5M | 62.88 |
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| Webster Financial Corporation (WBS) | 3.7 | $93M | 2.0M | 46.61 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.7 | $92M | 200k | 460.26 |
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| Corebridge Finl (CRBG) | 3.5 | $88M | 3.0M | 29.16 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $83M | 120.00 | 691180.00 |
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| Visa (V) | 3.3 | $83M | 300k | 274.95 |
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| Markel Corporation (MKL) | 3.1 | $78M | +42% | 50k | 1568.58 |
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| Equity Residential Sh Ben Int (EQR) | 3.0 | $75M | 1.0M | 74.46 |
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| Servisfirst Bancshares (SFBS) | 2.7 | $66M | 824k | 80.45 |
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| KKR & Co | 2.6 | $65M | -28% | 500k | 130.58 |
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| Carlyle Group (CG) | 2.6 | $65M | 1.5M | 43.06 |
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| Arch Capital Group (ACGL) | 2.5 | $62M | 550k | 111.88 |
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| M&T Bank Corporation (MTB) | 2.5 | $62M | 345k | 178.12 |
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| Alibaba Sponsored ADS (BABA) | 2.1 | $53M | 500k | 106.12 |
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| Five Star Bancorp (FSBC) | 1.8 | $45M | 1.5M | 29.73 |
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| TriCo Bancshares (TCBK) | 1.7 | $44M | 1.0M | 42.65 |
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| MasterCard Incorporated (MA) | 1.7 | $42M | 85k | 493.80 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $41M | 150k | 269.81 |
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| Raymond James Financial (RJF) | 1.5 | $37M | 300k | 122.46 |
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| U.S. Bancorp (USB) | 1.5 | $37M | -20% | 800k | 45.73 |
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| Goldman Sachs (GS) | 1.4 | $35M | 70k | 495.11 |
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| First Citizen Bancshares Cl A (FCNCA) | 1.0 | $26M | 14k | 1840.95 |
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| Ameris Ban (ABCB) | 1.0 | $25M | 400k | 62.39 |
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| Southern States Bancshares (SSBK) | 1.0 | $24M | 774k | 30.73 |
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| Old Second Ban (OSBC) | 0.7 | $17M | +88% | 1.1M | 15.59 |
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| CNB Financial Corporation (CCNE) | 0.7 | $17M | 700k | 24.06 |
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| Timberland Ban (TSBK) | 0.2 | $5.3M | 175k | 30.26 |
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Past Filings by Davis Asset Management
SEC 13F filings are viewable for Davis Asset Management going back to 2022
- Davis Asset Management 2024 Q3 filed Nov. 12, 2024
- Davis Asset Management 2024 Q2 filed Aug. 13, 2024
- Davis Asset Management 2024 Q1 filed May 13, 2024
- Davis Asset Management 2023 Q4 amended filed Feb. 15, 2024
- Davis Asset Management 2023 Q4 filed Feb. 12, 2024
- Davis Asset Management 2023 Q3 filed Nov. 13, 2023
- Davis Asset Management 2023 Q2 filed Aug. 14, 2023
- Davis Asset Management 2023 Q1 filed May 11, 2023
- Davis Asset Management 2022 Q4 filed Feb. 13, 2023
- Davis Asset Management 2022 Q3 filed Nov. 14, 2022