Davis Asset Management as of June 30, 2024
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.3 | $252M | 500k | 504.22 | |
| Alphabet Class C (GOOG) | 8.2 | $183M | 1.0M | 183.42 | |
| Western Alliance Bancorporation (WAL) | 7.1 | $157M | 2.5M | 62.82 | |
| Global Payments (GPN) | 5.6 | $126M | 1.3M | 96.70 | |
| Chubb (CB) | 5.2 | $115M | 450k | 255.08 | |
| State Street Corporation (STT) | 4.0 | $89M | 1.2M | 74.00 | |
| Corebridge Finl (CRBG) | 3.9 | $87M | 3.0M | 29.12 | |
| Webster Financial Corporation (WBS) | 3.9 | $87M | 2.0M | 43.59 | |
| Bofi Holding (AX) | 3.9 | $86M | 1.5M | 57.15 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.7 | $81M | 200k | 406.80 | |
| Visa (V) | 3.5 | $79M | 300k | 262.47 | |
| KKR & Co | 3.3 | $74M | 700k | 105.24 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $74M | 120.00 | 612241.00 | |
| Equity Residential Sh Ben Int (EQR) | 3.1 | $69M | 1.0M | 69.34 | |
| Carlyle Group (CG) | 2.7 | $60M | 1.5M | 40.15 | |
| Arch Capital Group (ACGL) | 2.5 | $56M | 550k | 100.89 | |
| Markel Corporation (MKL) | 2.5 | $55M | 35k | 1575.66 | |
| M&T Bank Corporation (MTB) | 2.3 | $52M | 345k | 151.36 | |
| Servisfirst Bancshares (SFBS) | 2.3 | $52M | 824k | 63.19 | |
| TriCo Bancshares (TCBK) | 1.8 | $40M | 1.0M | 39.57 | |
| U.S. Bancorp (USB) | 1.8 | $40M | 1.0M | 39.70 | |
| MasterCard Incorporated (MA) | 1.7 | $38M | 85k | 441.16 | |
| Raymond James Financial (RJF) | 1.7 | $37M | 300k | 123.61 | |
| Alibaba Sponsored ADS (BABA) | 1.6 | $36M | 500k | 72.00 | |
| Five Star Bancorp (FSBC) | 1.6 | $36M | 1.5M | 23.65 | |
| Goldman Sachs (GS) | 1.4 | $32M | 70k | 452.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $31M | 150k | 205.28 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.1 | $24M | 14k | 1683.61 | |
| Southern States Bancshares (SSBK) | 0.9 | $21M | 774k | 27.14 | |
| Ameris Ban (ABCB) | 0.9 | $20M | 400k | 50.35 | |
| CNB Financial Corporation (CCNE) | 0.6 | $14M | 700k | 20.41 | |
| Glacier Ban (GBCI) | 0.5 | $11M | 297k | 37.32 | |
| Old Second Ban (OSBC) | 0.4 | $8.6M | 582k | 14.81 | |
| Timberland Ban (TSBK) | 0.2 | $4.7M | 175k | 27.09 |
