Davis Asset Management as of Dec. 31, 2024
Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.9 | $293M | 500k | 585.51 | |
| Western Alliance Bancorporation (WAL) | 8.5 | $209M | 2.5M | 83.54 | |
| Alphabet Class C (GOOG) | 7.8 | $190M | 1.0M | 190.44 | |
| Global Payments (GPN) | 6.4 | $157M | 1.4M | 112.06 | |
| Chubb (CB) | 5.1 | $124M | 450k | 276.30 | |
| State Street Corporation (STT) | 4.8 | $118M | 1.2M | 98.15 | |
| Webster Financial Corporation (WBS) | 4.5 | $110M | 2.0M | 55.22 | |
| Corebridge Finl (CRBG) | 4.3 | $105M | 3.5M | 29.93 | |
| Bofi Holding (AX) | 4.2 | $102M | 1.5M | 69.85 | |
| Visa (V) | 3.9 | $95M | 300k | 316.04 | |
| Markel Corporation (MKL) | 3.5 | $86M | 50k | 1726.23 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $82M | 120.00 | 680920.00 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.3 | $82M | 180k | 453.28 | |
| Carlyle Group (CG) | 3.1 | $76M | 1.5M | 50.49 | |
| Servisfirst Bancshares (SFBS) | 2.6 | $65M | 764k | 84.74 | |
| M&T Bank Corporation (MTB) | 2.5 | $61M | 325k | 188.01 | |
| Equity Residential Sh Ben Int (EQR) | 2.3 | $57M | 800k | 71.76 | |
| Arch Capital Group (ACGL) | 2.1 | $51M | 550k | 92.35 | |
| Five Star Bancorp (FSBC) | 1.9 | $46M | 1.5M | 30.09 | |
| MasterCard Incorporated (MA) | 1.8 | $45M | 85k | 526.57 | |
| TriCo Bancshares (TCBK) | 1.8 | $45M | 1.0M | 43.70 | |
| Alibaba Sponsored ADS (BABA) | 1.7 | $42M | 500k | 84.79 | |
| Raymond James Financial (RJF) | 1.7 | $42M | 270k | 155.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $33M | 129k | 253.14 | |
| U.S. Bancorp (USB) | 1.2 | $29M | 600k | 47.83 | |
| Southern States Bancshares (SSBK) | 1.1 | $26M | 774k | 33.31 | |
| Ameris Ban (ABCB) | 1.0 | $25M | 400k | 62.57 | |
| Old Second Ban (OSBC) | 0.8 | $20M | 1.1M | 17.78 | |
| CNB Financial Corporation (CCNE) | 0.7 | $17M | 700k | 24.86 | |
| KKR & Co | 0.6 | $15M | 100k | 147.91 | |
| Timberland Ban (TSBK) | 0.2 | $5.3M | 175k | 30.51 |
