Filed: 8/14/2023ACC: 0001104659-23-091100
📋 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 $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.67B
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$1.22B72.8%
CL A$223.85M13.4%
CLASS C$120.97M7.2%
CL B$68.20M4.1%
SPONSORED ADS$41.67M2.5%
Portfolio Concentration
Top 3$412.34M24.7%
4–10$575.60M34.5%
11–25$582.87M34.9%
Rest$99.02M5.9%
Top 3 weight
24.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
24.70M
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
SOLEShares1.98M
TypeSH
Market value$147.88M
8.86%
Sole
1.98M
Shared
0.00
None
0.00
Meta Platforms
SOLEShares500K
TypeSH
Market value$143.49M
8.59%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$120.97M
7.24%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$108.37M
6.49%
Sole
1.10M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$91.17M
5.46%
Sole
2.50M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$87.82M
5.26%
Sole
1.20M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$86.65M
5.19%
Sole
450K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$71.24M
4.27%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$68.20M
4.08%
Sole
200K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$62.14M
3.72%
Sole
120.00
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares1.60M
TypeSH
Market value$60.40M
3.62%
Sole
1.60M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.43M
TypeSH
Market value$56.20M
3.37%
Sole
1.43M
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$56.00M
3.35%
Sole
1M
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$47.92M
2.87%
Sole
1.50M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$41.67M
2.50%
Sole
500K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$38.70M
2.32%
Sole
120K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares903.56K
TypeSH
Market value$36.97M
2.21%
Sole
903.56K
Shared
0.00
None
0.00
Markel
SOLEShares25K
TypeSH
Market value$34.58M
2.07%
Sole
25K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$33.89M
2.03%
Sole
1.02M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$33.43M
2.00%
Sole
85K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$33.04M
1.98%
Sole
1M
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$31.13M
1.86%
Sole
300K
Shared
0.00
None
0.00
M&T Bank
SOLEShares250K
TypeSH
Market value$30.94M
1.85%
Sole
250K
Shared
0.00
None
0.00
Glacier Bancorp
SOLEShares789.35K
TypeSH
Market value$24.60M
1.47%
Sole
789.35K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares150K
TypeSH
Market value$23.37M
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 | 1.98M | SH | $147.88M 8.86% | 1.98M | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 500K | SH | $143.49M 8.59% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $120.97M 7.24% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $108.37M 6.49% | 1.10M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $91.17M 5.46% | 2.50M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $87.82M 5.26% | 1.20M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $86.65M 5.19% | 450K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $71.24M 4.27% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $68.20M 4.08% | 200K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $62.14M 3.72% | 120.00 | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 1.60M | SH | $60.40M 3.62% | 1.60M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.43M | SH | $56.20M 3.37% | 1.43M | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $56.00M 3.35% | 1M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $47.92M 2.87% | 1.50M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $41.67M 2.50% | 500K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $38.70M 2.32% | 120K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 903.56K | SH | $36.97M 2.21% | 903.56K | 0.00 | 0.00 |
MarkelSOLE | COM | 25K | SH | $34.58M 2.07% | 25K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $33.89M 2.03% | 1.02M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $33.43M 2.00% | 85K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $33.04M 1.98% | 1M | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $31.13M 1.86% | 300K | 0.00 | 0.00 |
M&T BankSOLE | COM | 250K | SH | $30.94M 1.85% | 250K | 0.00 | 0.00 |
Glacier BancorpSOLE | COM | 789.35K | SH | $24.60M 1.47% | 789.35K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 150K | SH | $23.37M 1.40% | 150K | 0.00 | 0.00 |
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