Davis Asset Management as of Sept. 30, 2022
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 9.2 | $158M | 2.4M | 65.74 | |
| Signature Bank (SBNY) | 8.8 | $151M | 1.0M | 151.00 | |
| Arch Capital Group (ACGL) | 8.0 | $137M | 3.0M | 45.54 | |
| Global Payments (GPN) | 7.0 | $119M | 1.1M | 108.05 | |
| Alphabet Class C (GOOG) | 5.6 | $96M | 1.0M | 96.15 | |
| Chubb (CB) | 4.8 | $82M | 450k | 181.88 | |
| Servisfirst Bancshares (SFBS) | 4.7 | $80M | 1.0M | 80.00 | |
| State Street Corporation (STT) | 4.3 | $73M | 1.2M | 60.81 | |
| Meta Platforms Cl A (META) | 4.0 | $68M | 500k | 135.68 | |
| Alibaba Sponsored ADS (BABA) | 3.3 | $57M | 500k | 113.68 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.1 | $53M | 200k | 267.02 | |
| Visa (V) | 3.1 | $53M | 300k | 177.65 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 2.9 | $49M | 120.00 | 406466.67 | |
| PacWest Ban | 2.7 | $46M | 2.0M | 22.60 | |
| TriCo Bancshares (TCBK) | 2.6 | $45M | 1.0M | 44.65 | |
| KKR & Co | 2.5 | $43M | 1.0M | 43.00 | |
| U.S. Bancorp (USB) | 2.4 | $40M | 1.0M | 40.32 | |
| Glacier Ban (GBCI) | 2.3 | $39M | 789k | 49.13 | |
| Carlyle Group (CG) | 2.3 | $39M | 1.5M | 25.84 | |
| Goldman Sachs (GS) | 2.1 | $35M | 120k | 293.05 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $31M | 434k | 71.87 | |
| Bofi Holding (AX) | 1.7 | $30M | 867k | 34.23 | |
| Raymond James Financial (RJF) | 1.7 | $30M | 300k | 98.82 | |
| Markel Corporation (MKL) | 1.6 | $27M | 25k | 1084.20 | |
| Webster Financial Corporation (WBS) | 1.5 | $26M | 579k | 45.20 | |
| Five Star Bancorp (FSBC) | 1.5 | $25M | 882k | 28.36 | |
| MasterCard Incorporated (MA) | 1.4 | $24M | 85k | 284.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $23M | 150k | 151.07 | |
| Southern States Bancshares (SSBK) | 1.3 | $22M | 800k | 27.25 | |
| Timberland Ban (TSBK) | 0.3 | $4.8M | 175k | 27.65 | |
| CNB Financial Corporation (CCNE) | 0.3 | $4.7M | 200k | 23.57 |
