Filed: 11/13/2023ACC: 0001104659-23-116829
📋 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 $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.71B
Total AUM (reported)
24.24M
Total Shares
Allocation by class
COM$1.23B72.0%
CL A$233.48M13.6%
CLASS C$131.85M7.7%
CL B$70.06M4.1%
SPONSORED ADS$43.37M2.5%
Portfolio Concentration
Top 3$408.88M23.9%
4–10$594.22M34.7%
11–25$605.74M35.4%
Rest$102.34M6.0%
Top 3 weight
23.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 24.24M
Sole
Full voting authority
24.24M
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:
Meta Platforms
SOLEShares500K
TypeSH
Market value$150.10M
8.77%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$131.85M
7.71%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$126.93M
7.42%
Sole
1.10M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$114.92M
6.72%
Sole
2.50M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares1.20M
TypeSH
Market value$95.65M
5.59%
Sole
1.20M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$93.68M
5.47%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$80.35M
4.70%
Sole
1.20M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares1.75M
TypeSH
Market value$70.54M
4.12%
Sole
1.75M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$70.06M
4.09%
Sole
200K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$69.00M
4.03%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$63.78M
3.73%
Sole
120.00
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$61.60M
3.60%
Sole
1M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.50M
TypeSH
Market value$56.79M
3.32%
Sole
1.50M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares903.56K
TypeSH
Market value$47.14M
2.75%
Sole
903.56K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$45.24M
2.64%
Sole
1.50M
Shared
0.00
None
0.00
Markel
SOLEShares30K
TypeSH
Market value$44.17M
2.58%
Sole
30K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$43.37M
2.53%
Sole
500K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$38.83M
2.27%
Sole
120K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$33.65M
1.97%
Sole
85K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$33.06M
1.93%
Sole
1M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$32.70M
1.91%
Sole
1.02M
Shared
0.00
None
0.00
M&T Bank
SOLEShares250K
TypeSH
Market value$31.61M
1.85%
Sole
250K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$30.13M
1.76%
Sole
300K
Shared
0.00
None
0.00
Glacier Bancorp
SOLEShares789.35K
TypeSH
Market value$22.50M
1.31%
Sole
789.35K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares150K
TypeSH
Market value$21.18M
1.24%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $150.10M 8.77% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $131.85M 7.71% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $126.93M 7.42% | 1.10M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $114.92M 6.72% | 2.50M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 1.20M | SH | $95.65M 5.59% | 1.20M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $93.68M 5.47% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $80.35M 4.70% | 1.20M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 1.75M | SH | $70.54M 4.12% | 1.75M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $70.06M 4.09% | 200K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $69.00M 4.03% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $63.78M 3.73% | 120.00 | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $61.60M 3.60% | 1M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.50M | SH | $56.79M 3.32% | 1.50M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 903.56K | SH | $47.14M 2.75% | 903.56K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $45.24M 2.64% | 1.50M | 0.00 | 0.00 |
MarkelSOLE | COM | 30K | SH | $44.17M 2.58% | 30K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $43.37M 2.53% | 500K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $38.83M 2.27% | 120K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $33.65M 1.97% | 85K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $33.06M 1.93% | 1M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $32.70M 1.91% | 1.02M | 0.00 | 0.00 |
M&T BankSOLE | COM | 250K | SH | $31.61M 1.85% | 250K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $30.13M 1.76% | 300K | 0.00 | 0.00 |
Glacier BancorpSOLE | COM | 789.35K | SH | $22.50M 1.31% | 789.35K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 150K | SH | $21.18M 1.24% | 150K | 0.00 | 0.00 |
Page 1 of 2