Davis Asset Management as of Sept. 30, 2023
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $150M | 500k | 300.21 | |
| Alphabet Class C (GOOG) | 7.7 | $132M | 1.0M | 131.85 | |
| Global Payments (GPN) | 7.4 | $127M | 1.1M | 115.39 | |
| Western Alliance Bancorporation (WAL) | 6.7 | $115M | 2.5M | 45.97 | |
| Arch Capital Group (ACGL) | 5.6 | $96M | 1.2M | 79.71 | |
| Chubb (CB) | 5.5 | $94M | 450k | 208.18 | |
| State Street Corporation (STT) | 4.7 | $80M | 1.2M | 66.96 | |
| Webster Financial Corporation (WBS) | 4.1 | $71M | 1.8M | 40.31 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 4.1 | $70M | 200k | 350.30 | |
| Visa (V) | 4.0 | $69M | 300k | 230.01 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.7 | $64M | 120.00 | 531477.00 | |
| KKR & Co | 3.6 | $62M | 1.0M | 61.60 | |
| Bofi Holding (AX) | 3.3 | $57M | 1.5M | 37.86 | |
| Servisfirst Bancshares (SFBS) | 2.8 | $47M | 904k | 52.17 | |
| Carlyle Group (CG) | 2.6 | $45M | 1.5M | 30.16 | |
| Markel Corporation (MKL) | 2.6 | $44M | 30k | 1472.47 | |
| Alibaba Sponsored ADS (BABA) | 2.5 | $43M | 500k | 86.74 | |
| Goldman Sachs (GS) | 2.3 | $39M | 120k | 323.57 | |
| MasterCard Incorporated (MA) | 2.0 | $34M | 85k | 395.91 | |
| U.S. Bancorp (USB) | 1.9 | $33M | 1.0M | 33.06 | |
| TriCo Bancshares (TCBK) | 1.9 | $33M | 1.0M | 32.03 | |
| M&T Bank Corporation (MTB) | 1.8 | $32M | 250k | 126.45 | |
| Raymond James Financial (RJF) | 1.8 | $30M | 300k | 100.43 | |
| Glacier Ban (GBCI) | 1.3 | $23M | 789k | 28.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $21M | 150k | 141.18 | |
| Five Star Bancorp (FSBC) | 1.2 | $20M | 1.0M | 20.06 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.1 | $20M | 14k | 1380.10 | |
| Southern States Bancshares (SSBK) | 1.0 | $18M | 774k | 22.59 | |
| PacWest Ban | 0.9 | $16M | 2.0M | 7.91 | |
| Ameris Ban (ABCB) | 0.9 | $15M | 400k | 38.39 | |
| CNB Financial Corporation (CCNE) | 0.5 | $9.1M | 500k | 18.11 | |
| Timberland Ban (TSBK) | 0.3 | $4.7M | 175k | 27.10 |
