Filed: 2/13/2023ACC: 0001104659-23-019494
📋 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 $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.79B
Total AUM (reported)
25.14M
Total Shares
Allocation by class
COM$1.48B82.7%
CL A$116.42M6.5%
CLASS C$88.73M5.0%
CL B$61.78M3.4%
SPONSORED ADS$44.05M2.5%
Portfolio Concentration
Top 3$463.98M25.9%
4–10$583.35M32.5%
11–25$643.19M35.9%
Rest$101.85M5.7%
Top 3 weight
25.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 25.14M
Sole
Full voting authority
25.14M
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:
Arch Capital Group LTD
SOLEShares3M
TypeSH
Market value$188.34M
10.51%
Sole
3M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$148.90M
8.31%
Sole
2.50M
Shared
0.00
None
0.00
Signature Bank New York
SOLEShares1.10M
TypeSH
Market value$126.74M
7.07%
Sole
1.10M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$109.25M
6.10%
Sole
1.10M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$99.27M
5.54%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$93.08M
5.19%
Sole
1.20M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$88.73M
4.95%
Sole
1M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares1M
TypeSH
Market value$68.91M
3.84%
Sole
1M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$62.33M
3.48%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$61.78M
3.45%
Sole
200K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares500K
TypeSH
Market value$60.17M
3.36%
Sole
500K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$56.25M
3.14%
Sole
120.00
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1M
TypeSH
Market value$51.03M
2.85%
Sole
1M
Shared
0.00
None
0.00
Pacwest Bancorp
SOLEShares2.03M
TypeSH
Market value$46.59M
2.60%
Sole
2.03M
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$46.42M
2.59%
Sole
1M
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$44.76M
2.50%
Sole
1.50M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$44.05M
2.46%
Sole
500K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$43.61M
2.43%
Sole
1M
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$41.21M
2.30%
Sole
120K
Shared
0.00
None
0.00
Glacier Bancorp
SOLEShares789.35K
TypeSH
Market value$39.01M
2.18%
Sole
789.35K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.01M
TypeSH
Market value$38.69M
2.16%
Sole
1.01M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares778.75K
TypeSH
Market value$36.87M
2.06%
Sole
778.75K
Shared
0.00
None
0.00
Markel
SOLEShares25K
TypeSH
Market value$32.94M
1.84%
Sole
25K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$32.05M
1.79%
Sole
300K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$29.56M
1.65%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LTDSOLE | COM | 3M | SH | $188.34M 10.51% | 3M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $148.90M 8.31% | 2.50M | 0.00 | 0.00 |
Signature Bank New YorkSOLE | COM | 1.10M | SH | $126.74M 7.07% | 1.10M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $109.25M 6.10% | 1.10M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $99.27M 5.54% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $93.08M 5.19% | 1.20M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $88.73M 4.95% | 1M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 1M | SH | $68.91M 3.84% | 1M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $62.33M 3.48% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $61.78M 3.45% | 200K | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 500K | SH | $60.17M 3.36% | 500K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $56.25M 3.14% | 120.00 | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1M | SH | $51.03M 2.85% | 1M | 0.00 | 0.00 |
Pacwest BancorpSOLE | COM | 2.03M | SH | $46.59M 2.60% | 2.03M | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $46.42M 2.59% | 1M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $44.76M 2.50% | 1.50M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $44.05M 2.46% | 500K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $43.61M 2.43% | 1M | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $41.21M 2.30% | 120K | 0.00 | 0.00 |
Glacier BancorpSOLE | COM | 789.35K | SH | $39.01M 2.18% | 789.35K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.01M | SH | $38.69M 2.16% | 1.01M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 778.75K | SH | $36.87M 2.06% | 778.75K | 0.00 | 0.00 |
MarkelSOLE | COM | 25K | SH | $32.94M 1.84% | 25K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $32.05M 1.79% | 300K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $29.56M 1.65% | 85K | 0.00 | 0.00 |
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