Davis Asset Management as of Dec. 31, 2023
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 33 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) | 8.6 | $177M | 500k | 353.96 | |
| Western Alliance Bancorporation (WAL) | 8.0 | $165M | 2.5M | 65.79 | |
| Alphabet Class C (GOOG) | 6.8 | $141M | 1.0M | 140.93 | |
| Global Payments (GPN) | 6.8 | $140M | 1.1M | 127.00 | |
| Chubb (CB) | 4.9 | $102M | 450k | 226.00 | |
| Webster Financial Corporation (WBS) | 4.9 | $102M | 2.0M | 50.76 | |
| State Street Corporation (STT) | 4.5 | $93M | 1.2M | 77.46 | |
| KKR & Co | 4.0 | $83M | 1.0M | 82.85 | |
| Bofi Holding (AX) | 4.0 | $82M | 1.5M | 54.60 | |
| Visa (V) | 3.8 | $78M | 300k | 260.35 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.5 | $71M | 200k | 356.66 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.2 | $65M | 120.00 | 542625.03 | |
| Equity Residential Sh Ben Int (EQR) | 3.0 | $61M | 1.0M | 61.16 | |
| Carlyle Group (CG) | 3.0 | $61M | 1.5M | 40.69 | |
| Servisfirst Bancshares (SFBS) | 2.7 | $55M | 824k | 66.63 | |
| Markel Corporation (MKL) | 2.4 | $50M | 35k | 1419.90 | |
| Arch Capital Group (ACGL) | 2.3 | $48M | 650k | 74.27 | |
| M&T Bank Corporation (MTB) | 2.3 | $47M | 345k | 137.08 | |
| Goldman Sachs (GS) | 2.2 | $46M | 120k | 385.77 | |
| TriCo Bancshares (TCBK) | 2.1 | $44M | 1.0M | 42.97 | |
| Corebridge Finl (CRBG) | 2.1 | $43M | 2.0M | 21.66 | |
| U.S. Bancorp (USB) | 2.1 | $43M | 1.0M | 43.28 | |
| Alibaba Sponsored ADS (BABA) | 1.9 | $39M | 500k | 77.51 | |
| MasterCard Incorporated (MA) | 1.8 | $36M | 85k | 426.51 | |
| Raymond James Financial (RJF) | 1.6 | $34M | 300k | 111.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $28M | 150k | 188.87 | |
| Five Star Bancorp (FSBC) | 1.3 | $27M | 1.0M | 26.18 | |
| Southern States Bancshares (SSBK) | 1.1 | $23M | 774k | 29.28 | |
| Ameris Ban (ABCB) | 1.0 | $21M | 400k | 53.05 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.0 | $20M | 14k | 1418.97 | |
| Glacier Ban (GBCI) | 0.8 | $16M | 387k | 41.32 | |
| CNB Financial Corporation (CCNE) | 0.7 | $14M | 600k | 22.59 | |
| Timberland Ban (TSBK) | 0.3 | $5.5M | 175k | 31.46 |
