Davis Asset Management as of March 31, 2023
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 8.7 | $136M | 2.0M | 67.87 | |
| Global Payments (GPN) | 7.4 | $116M | 1.1M | 105.24 | |
| Alphabet Class C (GOOG) | 6.7 | $104M | 1.0M | 104.00 | |
| State Street Corporation (STT) | 5.8 | $91M | 1.2M | 75.69 | |
| Western Alliance Bancorporation (WAL) | 5.7 | $89M | 2.5M | 35.54 | |
| Chubb (CB) | 5.6 | $87M | 450k | 194.18 | |
| Visa (V) | 4.3 | $68M | 300k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.0 | $62M | 200k | 308.77 | |
| Meta Platforms Cl A (META) | 3.9 | $60M | 500k | 120.34 | |
| Webster Financial Corporation (WBS) | 3.8 | $59M | 1.5M | 39.42 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.6 | $56M | 120.00 | 465600.00 | |
| KKR & Co | 3.4 | $53M | 1.0M | 52.52 | |
| Alibaba Sponsored ADS (BABA) | 3.3 | $51M | 500k | 102.18 | |
| Servisfirst Bancshares (SFBS) | 3.2 | $49M | 904k | 54.63 | |
| Carlyle Group (CG) | 3.0 | $47M | 1.5M | 31.06 | |
| Bofi Holding (AX) | 2.8 | $44M | 1.2M | 36.92 | |
| TriCo Bancshares (TCBK) | 2.7 | $43M | 1.0M | 41.59 | |
| Goldman Sachs (GS) | 2.5 | $39M | 120k | 327.11 | |
| U.S. Bancorp (USB) | 2.3 | $36M | 1.0M | 36.05 | |
| Glacier Ban (GBCI) | 2.1 | $33M | 789k | 42.01 | |
| Markel Corporation (MKL) | 2.1 | $32M | 25k | 1277.41 | |
| MasterCard Incorporated (MA) | 2.0 | $31M | 85k | 363.41 | |
| Raymond James Financial (RJF) | 1.8 | $28M | 300k | 93.27 | |
| M&T Bank Corporation (MTB) | 1.5 | $23M | 190k | 119.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $22M | 150k | 145.49 | |
| Five Star Bancorp (FSBC) | 1.4 | $21M | 1.0M | 21.34 | |
| PacWest Ban | 1.3 | $20M | 2.0M | 9.73 | |
| Southern States Bancshares (SSBK) | 1.2 | $18M | 797k | 22.55 | |
| Ameris Ban (ABCB) | 0.9 | $15M | 400k | 36.58 | |
| First Citizen Bancshares Cl A (FCNCA) | 0.9 | $14M | 14k | 973.10 | |
| CNB Financial Corporation (CCNE) | 0.5 | $7.7M | 400k | 19.20 | |
| Timberland Ban (TSBK) | 0.3 | $4.7M | 175k | 27.02 |
