Filed: 2/12/2024ACC: 0001104659-24-013606
📋 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 $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.04B
Total AUM (reported)
29.72M
Total Shares
Allocation by class
COM$1.46B71.8%
CL A$262.24M12.9%
CLASS C$140.93M6.9%
CL B$71.33M3.5%
SH BEN INT$61.16M3.0%
SPONSORED ADS$38.76M1.9%
Portfolio Concentration
Top 3$482.38M23.7%
4–10$678.73M33.3%
11–25$744.00M36.5%
Rest$131.20M6.4%
Top 3 weight
23.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 29.72M
Sole
Full voting authority
29.72M
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$176.98M
8.69%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$164.47M
8.08%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$140.93M
6.92%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$139.70M
6.86%
Sole
1.10M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$101.70M
4.99%
Sole
450K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$101.52M
4.99%
Sole
2M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$92.95M
4.56%
Sole
1.20M
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$82.85M
4.07%
Sole
1M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.50M
TypeSH
Market value$81.90M
4.02%
Sole
1.50M
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$78.11M
3.84%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$71.33M
3.50%
Sole
200K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$65.12M
3.20%
Sole
120.00
Shared
0.00
None
0.00
Equity Residential
SOLEShares1M
TypeSH
Market value$61.16M
3.00%
Sole
1M
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$61.03M
3.00%
Sole
1.50M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares823.56K
TypeSH
Market value$54.87M
2.69%
Sole
823.56K
Shared
0.00
None
0.00
Markel
SOLEShares35K
TypeSH
Market value$49.70M
2.44%
Sole
35K
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares6.50M
TypeSH
Market value$48.28M
2.37%
Sole
6.50M
Shared
0.00
None
0.00
M&T Bank
SOLEShares345K
TypeSH
Market value$47.29M
2.32%
Sole
345K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$46.29M
2.27%
Sole
120K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$43.86M
2.15%
Sole
1.02M
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares2M
TypeSH
Market value$43.32M
2.13%
Sole
2M
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$43.28M
2.13%
Sole
1M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$38.76M
1.90%
Sole
500K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$36.25M
1.78%
Sole
85K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$33.45M
1.64%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $176.98M 8.69% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $164.47M 8.08% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $140.93M 6.92% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $139.70M 6.86% | 1.10M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $101.70M 4.99% | 450K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $101.52M 4.99% | 2M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $92.95M 4.56% | 1.20M | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $82.85M 4.07% | 1M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.50M | SH | $81.90M 4.02% | 1.50M | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $78.11M 3.84% | 300K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $71.33M 3.50% | 200K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $65.12M 3.20% | 120.00 | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1M | SH | $61.16M 3.00% | 1M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $61.03M 3.00% | 1.50M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 823.56K | SH | $54.87M 2.69% | 823.56K | 0.00 | 0.00 |
MarkelSOLE | COM | 35K | SH | $49.70M 2.44% | 35K | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 6.50M | SH | $48.28M 2.37% | 6.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 345K | SH | $47.29M 2.32% | 345K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $46.29M 2.27% | 120K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $43.86M 2.15% | 1.02M | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 2M | SH | $43.32M 2.13% | 2M | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $43.28M 2.13% | 1M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $38.76M 1.90% | 500K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $36.25M 1.78% | 85K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $33.45M 1.64% | 300K | 0.00 | 0.00 |
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