Davis Asset Management as of Sept. 30, 2024
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.5 | $286M | 500k | 572.44 | |
| Western Alliance Bancorporation (WAL) | 8.7 | $216M | 2.5M | 86.49 | |
| Alphabet Class C (GOOG) | 6.7 | $167M | 1.0M | 167.19 | |
| Global Payments (GPN) | 5.7 | $143M | 1.4M | 102.42 | |
| Chubb (CB) | 5.2 | $130M | 450k | 288.39 | |
| State Street Corporation (STT) | 4.2 | $106M | 1.2M | 88.47 | |
| Bofi Holding (AX) | 3.8 | $94M | 1.5M | 62.88 | |
| Webster Financial Corporation (WBS) | 3.7 | $93M | 2.0M | 46.61 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.7 | $92M | 200k | 460.26 | |
| Corebridge Finl (CRBG) | 3.5 | $88M | 3.0M | 29.16 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $83M | 120.00 | 691180.00 | |
| Visa (V) | 3.3 | $83M | 300k | 274.95 | |
| Markel Corporation (MKL) | 3.1 | $78M | 50k | 1568.58 | |
| Equity Residential Sh Ben Int (EQR) | 3.0 | $75M | 1.0M | 74.46 | |
| Servisfirst Bancshares (SFBS) | 2.7 | $66M | 824k | 80.45 | |
| KKR & Co | 2.6 | $65M | 500k | 130.58 | |
| Carlyle Group (CG) | 2.6 | $65M | 1.5M | 43.06 | |
| Arch Capital Group (ACGL) | 2.5 | $62M | 550k | 111.88 | |
| M&T Bank Corporation (MTB) | 2.5 | $62M | 345k | 178.12 | |
| Alibaba Sponsored ADS (BABA) | 2.1 | $53M | 500k | 106.12 | |
| Five Star Bancorp (FSBC) | 1.8 | $45M | 1.5M | 29.73 | |
| TriCo Bancshares (TCBK) | 1.7 | $44M | 1.0M | 42.65 | |
| MasterCard Incorporated (MA) | 1.7 | $42M | 85k | 493.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $41M | 150k | 269.81 | |
| Raymond James Financial (RJF) | 1.5 | $37M | 300k | 122.46 | |
| U.S. Bancorp (USB) | 1.5 | $37M | 800k | 45.73 | |
| Goldman Sachs (GS) | 1.4 | $35M | 70k | 495.11 | |
| First Citizen Bancshares Cl A (FCNCA) | 1.0 | $26M | 14k | 1840.95 | |
| Ameris Ban (ABCB) | 1.0 | $25M | 400k | 62.39 | |
| Southern States Bancshares (SSBK) | 1.0 | $24M | 774k | 30.73 | |
| Old Second Ban (OSBC) | 0.7 | $17M | 1.1M | 15.59 | |
| CNB Financial Corporation (CCNE) | 0.7 | $17M | 700k | 24.06 | |
| Timberland Ban (TSBK) | 0.2 | $5.3M | 175k | 30.26 |
