Davis Asset Management

Davis Asset Management as of Dec. 31, 2023

Portfolio Holdings for Davis Asset Management

Davis Asset Management holds 32 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) 8.7 $177M 500k 353.96
Western Alliance Bancorporation (WAL) 8.1 $165M 2.5M 65.79
Alphabet Class C (GOOG) 6.9 $141M 1.0M 140.93
Global Payments (GPN) 6.9 $140M 1.1M 127.00
Chubb (CB) 5.0 $102M 450k 226.00
Webster Financial Corporation (WBS) 5.0 $102M 2.0M 50.76
State Street Corporation (STT) 4.6 $93M 1.2M 77.46
KKR & Co 4.1 $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) 2.4 $48M 6.5M 7.43
M&T Bank Corporation (MTB) 2.3 $47M 345k 137.08
Goldman Sachs (GS) 2.3 $46M 120k 385.77
TriCo Bancshares (TCBK) 2.2 $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
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