Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, META, WAL, WAL, GOOG, and represent 20.12% of Davis Asset Management's stock portfolio.
- Added to shares of these 8 stocks: EQR (+$61M), CRBG (+$43M), ACGL (+$39M), MTB (+$13M), WBS (+$13M), MKL (+$7.1M), CCNE, FSBC.
- Started 2 new stock positions in CRBG, EQR.
- Reduced shares in these 3 stocks: GBCI (-$17M), PacWest Ban (-$16M), SFBS (-$5.3M).
- Sold out of its position in PacWest Ban.
- Davis Asset Management was a net buyer of stock by $141M.
- Davis Asset Management has $4.1B in assets under management (AUM), dropping by 139.33%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.3 | $177M | 500k | 353.96 |
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| Meta Platforms Cl A (META) | 4.3 | $177M | 500k | 353.96 |
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| Western Alliance Bancorporation (WAL) | 4.0 | $165M | 2.5M | 65.79 |
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| Western Alliance Bancorporation (WAL) | 4.0 | $165M | 2.5M | 65.79 |
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| Alphabet Class C (GOOG) | 3.4 | $141M | 1.0M | 140.93 |
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| Alphabet Class C (GOOG) | 3.4 | $141M | 1.0M | 140.93 |
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| Global Payments (GPN) | 3.4 | $140M | 1.1M | 127.00 |
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| Global Payments (GPN) | 3.4 | $140M | 1.1M | 127.00 |
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| Chubb (CB) | 2.5 | $102M | 450k | 226.00 |
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| Chubb (CB) | 2.5 | $102M | 450k | 226.00 |
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| Webster Financial Corporation (WBS) | 2.5 | $102M | +14% | 2.0M | 50.76 |
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| Webster Financial Corporation (WBS) | 2.5 | $102M | +14% | 2.0M | 50.76 |
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| State Street Corporation (STT) | 2.3 | $93M | 1.2M | 77.46 |
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| State Street Corporation (STT) | 2.3 | $93M | 1.2M | 77.46 |
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| KKR & Co | 2.0 | $83M | 1.0M | 82.85 |
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| KKR & Co | 2.0 | $83M | 1.0M | 82.85 |
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| Bofi Holding (AX) | 2.0 | $82M | 1.5M | 54.60 |
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| Bofi Holding (AX) | 2.0 | $82M | 1.5M | 54.60 |
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| Visa (V) | 1.9 | $78M | 300k | 260.35 |
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| Visa (V) | 1.9 | $78M | 300k | 260.35 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 1.7 | $71M | 200k | 356.66 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 1.7 | $71M | 200k | 356.66 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 1.6 | $65M | 120.00 | 542625.03 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 1.6 | $65M | 120.00 | 542625.03 |
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| Equity Residential Sh Ben Int (EQR) | 1.5 | $61M | NEW | 1.0M | 61.16 |
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| Equity Residential Sh Ben Int (EQR) | 1.5 | $61M | NEW | 1.0M | 61.16 |
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| Carlyle Group (CG) | 1.5 | $61M | 1.5M | 40.69 |
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| Carlyle Group (CG) | 1.5 | $61M | 1.5M | 40.69 |
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| Servisfirst Bancshares (SFBS) | 1.3 | $55M | -8% | 824k | 66.63 |
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| Servisfirst Bancshares (SFBS) | 1.3 | $55M | -8% | 824k | 66.63 |
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| Markel Corporation (MKL) | 1.2 | $50M | +16% | 35k | 1419.90 |
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| Markel Corporation (MKL) | 1.2 | $50M | +16% | 35k | 1419.90 |
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| Arch Capital Group (ACGL) | 1.2 | $48M | +441% | 650k | 74.27 |
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| Arch Capital Group (ACGL) | 1.2 | $48M | +441% | 6.5M | 7.43 |
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| M&T Bank Corporation (MTB) | 1.2 | $47M | +38% | 345k | 137.08 |
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| M&T Bank Corporation (MTB) | 1.2 | $47M | +38% | 345k | 137.08 |
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| Goldman Sachs (GS) | 1.1 | $46M | 120k | 385.77 |
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| Goldman Sachs (GS) | 1.1 | $46M | 120k | 385.77 |
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| TriCo Bancshares (TCBK) | 1.1 | $44M | 1.0M | 42.97 |
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| TriCo Bancshares (TCBK) | 1.1 | $44M | 1.0M | 42.97 |
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| Corebridge Finl (CRBG) | 1.1 | $43M | NEW | 2.0M | 21.66 |
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| Corebridge Finl (CRBG) | 1.1 | $43M | NEW | 2.0M | 21.66 |
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| U.S. Bancorp (USB) | 1.1 | $43M | 1.0M | 43.28 |
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| U.S. Bancorp (USB) | 1.1 | $43M | 1.0M | 43.28 |
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| Alibaba Sponsored ADS (BABA) | 0.9 | $39M | 500k | 77.51 |
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| Alibaba Sponsored ADS (BABA) | 0.9 | $39M | 500k | 77.51 |
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| MasterCard Incorporated (MA) | 0.9 | $36M | 85k | 426.51 |
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| MasterCard Incorporated (MA) | 0.9 | $36M | 85k | 426.51 |
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| Raymond James Financial (RJF) | 0.8 | $34M | 300k | 111.50 |
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| Raymond James Financial (RJF) | 0.8 | $34M | 300k | 111.50 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $28M | 150k | 188.87 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $28M | 150k | 188.87 |
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| Five Star Bancorp (FSBC) | 0.6 | $27M | 1.0M | 26.18 |
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| Five Star Bancorp (FSBC) | 0.6 | $27M | 1.0M | 26.18 |
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| Southern States Bancshares (SSBK) | 0.6 | $23M | 774k | 29.28 |
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| Ameris Ban (ABCB) | 0.5 | $21M | 400k | 53.05 |
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| Ameris Ban (ABCB) | 0.5 | $21M | 400k | 53.05 |
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| First Citizen Bancshares Cl A (FCNCA) | 0.5 | $20M | 14k | 1418.97 |
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| First Citizen Bancshares Cl A (FCNCA) | 0.5 | $20M | 14k | 1418.97 |
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| Glacier Ban (GBCI) | 0.4 | $16M | -51% | 387k | 41.32 |
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| Glacier Ban (GBCI) | 0.4 | $16M | -51% | 387k | 41.32 |
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| CNB Financial Corporation (CCNE) | 0.3 | $14M | +20% | 600k | 22.59 |
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| CNB Financial Corporation (CCNE) | 0.3 | $14M | +20% | 600k | 22.59 |
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| Timberland Ban (TSBK) | 0.1 | $5.5M | 175k | 31.46 |
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| Timberland Ban (TSBK) | 0.1 | $5.5M | 175k | 31.46 |
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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 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