Davis Asset Management as of June 30, 2023
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 8.9 | $148M | 2.0M | 74.85 | |
| Meta Platforms Cl A (META) | 8.6 | $144M | 500k | 286.98 | |
| Alphabet Class C (GOOG) | 7.2 | $121M | 1.0M | 120.97 | |
| Global Payments (GPN) | 6.5 | $108M | 1.1M | 98.52 | |
| Western Alliance Bancorporation (WAL) | 5.5 | $91M | 2.5M | 36.47 | |
| State Street Corporation (STT) | 5.3 | $88M | 1.2M | 73.18 | |
| Chubb (CB) | 5.2 | $87M | 450k | 192.56 | |
| Visa (V) | 4.3 | $71M | 300k | 237.48 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.1 | $68M | 200k | 341.00 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.7 | $62M | 120.00 | 517810.00 | |
| Webster Financial Corporation (WBS) | 3.6 | $60M | 1.6M | 37.75 | |
| Bofi Holding (AX) | 3.4 | $56M | 1.4M | 39.44 | |
| KKR & Co | 3.4 | $56M | 1.0M | 56.00 | |
| Carlyle Group (CG) | 2.9 | $48M | 1.5M | 31.95 | |
| Alibaba Sponsored ADS (BABA) | 2.5 | $42M | 500k | 83.35 | |
| Goldman Sachs (GS) | 2.3 | $39M | 120k | 322.54 | |
| Servisfirst Bancshares (SFBS) | 2.2 | $37M | 904k | 40.92 | |
| Markel Corporation (MKL) | 2.1 | $35M | 25k | 1383.18 | |
| TriCo Bancshares (TCBK) | 2.0 | $34M | 1.0M | 33.20 | |
| MasterCard Incorporated (MA) | 2.0 | $33M | 85k | 393.30 | |
| U.S. Bancorp (USB) | 2.0 | $33M | 1.0M | 33.04 | |
| Raymond James Financial (RJF) | 1.9 | $31M | 300k | 103.77 | |
| M&T Bank Corporation (MTB) | 1.9 | $31M | 250k | 123.76 | |
| Glacier Ban (GBCI) | 1.5 | $25M | 789k | 31.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $23M | 150k | 155.80 | |
| Five Star Bancorp (FSBC) | 1.3 | $22M | 1.0M | 22.37 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.1 | $18M | 14k | 1283.45 | |
| Southern States Bancshares (SSBK) | 1.0 | $17M | 790k | 21.10 | |
| PacWest Ban | 1.0 | $17M | 2.0M | 8.15 | |
| Ameris Ban (ABCB) | 0.8 | $14M | 400k | 34.21 | |
| CNB Financial Corporation (CCNE) | 0.4 | $7.1M | 400k | 17.65 | |
| Timberland Ban (TSBK) | 0.3 | $4.5M | 175k | 25.58 |
