Filed: 11/14/2022ACC: 0001104659-22-118002
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.71M
Total AUM (reported)
24.59M
Total Shares
Allocation by class
COM$1.39M81.1%
CL A$116.6K6.8%
CLASS C$96.2K5.6%
SPONSORED ADS$56.8K3.3%
CL B$53.4K3.1%
Portfolio Concentration
Top 3$445.4K26.1%
4–10$574.5K33.6%
11–25$585.8K34.3%
Rest$103.2K6.0%
Top 3 weight
26.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 24.59M
Sole
Full voting authority
24.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Western Alliance Bancorp
SOLEShares2.40M
TypeSH
Market value$157.8K
9.23%
Sole
2.40M
Shared
0.00
None
0.00
Signature Bank New York
SOLEShares1M
TypeSH
Market value$151.0K
8.84%
Sole
1M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares3M
TypeSH
Market value$136.6K
7.99%
Sole
3M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$118.9K
6.96%
Sole
1.10M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$96.2K
5.63%
Sole
1M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$81.8K
4.79%
Sole
450K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares1M
TypeSH
Market value$80.0K
4.68%
Sole
1M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$73.0K
4.27%
Sole
1.20M
Shared
0.00
None
0.00
Meta Platforms
SOLEShares500K
TypeSH
Market value$67.8K
3.97%
Sole
500K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$56.8K
3.33%
Sole
500K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$53.4K
3.13%
Sole
200K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$53.3K
3.12%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$48.8K
2.85%
Sole
120.00
Shared
0.00
None
0.00
Pacwest Bancorp
SOLEShares2.03M
TypeSH
Market value$45.9K
2.68%
Sole
2.03M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1M
TypeSH
Market value$44.7K
2.61%
Sole
1M
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$43.0K
2.52%
Sole
1M
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$40.3K
2.36%
Sole
1M
Shared
0.00
None
0.00
Glacier Bancorp
SOLEShares789.35K
TypeSH
Market value$38.8K
2.27%
Sole
789.35K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$38.8K
2.27%
Sole
1.50M
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$35.2K
2.06%
Sole
120K
Shared
0.00
None
0.00
Schwab Charles
SOLEShares433.48K
TypeSH
Market value$31.2K
1.82%
Sole
433.48K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares866.72K
TypeSH
Market value$29.7K
1.74%
Sole
866.72K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$29.6K
1.73%
Sole
300K
Shared
0.00
None
0.00
Markel
SOLEShares25K
TypeSH
Market value$27.1K
1.59%
Sole
25K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares578.75K
TypeSH
Market value$26.2K
1.53%
Sole
578.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Western Alliance BancorpSOLE | COM | 2.40M | SH | $157.8K 9.23% | 2.40M | 0.00 | 0.00 |
Signature Bank New YorkSOLE | COM | 1M | SH | $151.0K 8.84% | 1M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 3M | SH | $136.6K 7.99% | 3M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $118.9K 6.96% | 1.10M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $96.2K 5.63% | 1M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $81.8K 4.79% | 450K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 1M | SH | $80.0K 4.68% | 1M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $73.0K 4.27% | 1.20M | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 500K | SH | $67.8K 3.97% | 500K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $56.8K 3.33% | 500K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $53.4K 3.13% | 200K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $53.3K 3.12% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $48.8K 2.85% | 120.00 | 0.00 | 0.00 |
Pacwest BancorpSOLE | COM | 2.03M | SH | $45.9K 2.68% | 2.03M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1M | SH | $44.7K 2.61% | 1M | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $43.0K 2.52% | 1M | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $40.3K 2.36% | 1M | 0.00 | 0.00 |
Glacier BancorpSOLE | COM | 789.35K | SH | $38.8K 2.27% | 789.35K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $38.8K 2.27% | 1.50M | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $35.2K 2.06% | 120K | 0.00 | 0.00 |
Schwab CharlesSOLE | COM | 433.48K | SH | $31.2K 1.82% | 433.48K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 866.72K | SH | $29.7K 1.74% | 866.72K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $29.6K 1.73% | 300K | 0.00 | 0.00 |
MarkelSOLE | COM | 25K | SH | $27.1K 1.59% | 25K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 578.75K | SH | $26.2K 1.53% | 578.75K | 0.00 | 0.00 |
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