Davis Asset Management as of March 31, 2024
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.6 | $243M | 500k | 485.58 | |
| Western Alliance Bancorporation (WAL) | 7.0 | $161M | 2.5M | 64.19 | |
| Alphabet Class C (GOOG) | 6.7 | $152M | 1.0M | 152.26 | |
| Global Payments (GPN) | 6.4 | $147M | 1.1M | 133.66 | |
| Chubb (CB) | 5.1 | $117M | 450k | 259.13 | |
| Webster Financial Corporation (WBS) | 4.5 | $102M | 2.0M | 50.77 | |
| KKR & Co | 4.4 | $101M | 1.0M | 100.58 | |
| State Street Corporation (STT) | 4.1 | $93M | 1.2M | 77.32 | |
| Corebridge Finl (CRBG) | 3.8 | $86M | 3.0M | 28.73 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.7 | $84M | 200k | 420.52 | |
| Visa (V) | 3.7 | $84M | 300k | 279.08 | |
| Bofi Holding (AX) | 3.6 | $81M | 1.5M | 54.04 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $76M | 120.00 | 634440.00 | |
| Carlyle Group (CG) | 3.1 | $70M | 1.5M | 46.91 | |
| Equity Residential Sh Ben Int (EQR) | 2.8 | $63M | 1.0M | 63.11 | |
| Arch Capital Group (ACGL) | 2.6 | $60M | 650k | 92.44 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $55M | 824k | 66.36 | |
| Markel Corporation (MKL) | 2.3 | $53M | 35k | 1521.48 | |
| M&T Bank Corporation (MTB) | 2.2 | $50M | 345k | 145.44 | |
| Goldman Sachs (GS) | 2.2 | $50M | 120k | 417.69 | |
| U.S. Bancorp (USB) | 2.0 | $45M | 1.0M | 44.70 | |
| MasterCard Incorporated (MA) | 1.8 | $41M | 85k | 481.57 | |
| Raymond James Financial (RJF) | 1.7 | $39M | 300k | 128.42 | |
| TriCo Bancshares (TCBK) | 1.6 | $38M | 1.0M | 36.78 | |
| Alibaba Sponsored ADS (BABA) | 1.6 | $36M | 500k | 72.36 | |
| Five Star Bancorp (FSBC) | 1.4 | $33M | 1.5M | 22.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $29M | 150k | 195.09 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.0 | $23M | 14k | 1635.00 | |
| Southern States Bancshares (SSBK) | 0.9 | $20M | 774k | 25.92 | |
| Ameris Ban (ABCB) | 0.8 | $19M | 400k | 48.38 | |
| CNB Financial Corporation (CCNE) | 0.6 | $14M | 700k | 20.39 | |
| Glacier Ban (GBCI) | 0.5 | $12M | 297k | 40.28 | |
| Timberland Ban (TSBK) | 0.2 | $4.7M | 175k | 26.92 |
