Filed: 5/11/2023ACC: 0001104659-23-058940
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.56B
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$1.21B77.7%
CL A$129.86M8.3%
CLASS C$104.00M6.7%
CL B$61.75M4.0%
SPONSORED ADS$51.09M3.3%
Portfolio Concentration
Top 3$355.55M22.8%
4–10$515.75M33.1%
11–25$586.00M37.6%
Rest$99.92M6.4%
Top 3 weight
22.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 24.35M
Sole
Full voting authority
24.35M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Arch Capital Group LTD
SOLEShares2M
TypeSH
Market value$135.79M
8.72%
Sole
2M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$115.76M
7.43%
Sole
1.10M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$104.00M
6.68%
Sole
1M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$90.83M
5.83%
Sole
1.20M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$88.85M
5.71%
Sole
2.50M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$87.38M
5.61%
Sole
450K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$67.64M
4.34%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$61.75M
3.97%
Sole
200K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares500K
TypeSH
Market value$60.17M
3.86%
Sole
500K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares1.50M
TypeSH
Market value$59.13M
3.80%
Sole
1.50M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$55.87M
3.59%
Sole
120.00
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$52.52M
3.37%
Sole
1M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$51.09M
3.28%
Sole
500K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares903.56K
TypeSH
Market value$49.36M
3.17%
Sole
903.56K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$46.59M
2.99%
Sole
1.50M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.20M
TypeSH
Market value$44.30M
2.85%
Sole
1.20M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$42.46M
2.73%
Sole
1.02M
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$39.25M
2.52%
Sole
120K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$36.05M
2.32%
Sole
1M
Shared
0.00
None
0.00
Glacier Bancorp
SOLEShares789.35K
TypeSH
Market value$33.16M
2.13%
Sole
789.35K
Shared
0.00
None
0.00
Markel
SOLEShares25K
TypeSH
Market value$31.94M
2.05%
Sole
25K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$30.89M
1.98%
Sole
85K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$27.98M
1.80%
Sole
300K
Shared
0.00
None
0.00
M&T Bank
SOLEShares190K
TypeSH
Market value$22.72M
1.46%
Sole
190K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares150K
TypeSH
Market value$21.82M
1.40%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LTDSOLE | COM | 2M | SH | $135.79M 8.72% | 2M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $115.76M 7.43% | 1.10M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $104.00M 6.68% | 1M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $90.83M 5.83% | 1.20M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $88.85M 5.71% | 2.50M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $87.38M 5.61% | 450K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $67.64M 4.34% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $61.75M 3.97% | 200K | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 500K | SH | $60.17M 3.86% | 500K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 1.50M | SH | $59.13M 3.80% | 1.50M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $55.87M 3.59% | 120.00 | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $52.52M 3.37% | 1M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $51.09M 3.28% | 500K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 903.56K | SH | $49.36M 3.17% | 903.56K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $46.59M 2.99% | 1.50M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.20M | SH | $44.30M 2.85% | 1.20M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $42.46M 2.73% | 1.02M | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $39.25M 2.52% | 120K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $36.05M 2.32% | 1M | 0.00 | 0.00 |
Glacier BancorpSOLE | COM | 789.35K | SH | $33.16M 2.13% | 789.35K | 0.00 | 0.00 |
MarkelSOLE | COM | 25K | SH | $31.94M 2.05% | 25K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $30.89M 1.98% | 85K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $27.98M 1.80% | 300K | 0.00 | 0.00 |
M&T BankSOLE | COM | 190K | SH | $22.72M 1.46% | 190K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 150K | SH | $21.82M 1.40% | 150K | 0.00 | 0.00 |
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