Filed: 5/13/2024ACC: 0001104659-24-060449
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.28B
Total AUM (reported)
26.10M
Total Shares
Allocation by class
COM$1.60B70.3%
CL A$342.14M15.0%
CLASS C$152.26M6.7%
CL B$84.10M3.7%
SH BEN INT$63.11M2.8%
SPONSORED ADS$36.18M1.6%
Portfolio Concentration
Top 3$555.52M24.4%
4–10$728.83M32.0%
11–25$840.57M36.9%
Rest$155.70M6.8%
Top 3 weight
24.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 26.10M
Sole
Full voting authority
26.10M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Meta Platforms
SOLEShares500K
TypeSH
Market value$242.79M
10.65%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$160.47M
7.04%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$152.26M
6.68%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.10M
TypeSH
Market value$147.03M
6.45%
Sole
1.10M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$116.61M
5.11%
Sole
450K
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$101.54M
4.45%
Sole
2M
Shared
0.00
None
0.00
KKR & Co.
SOLEShares1M
TypeSH
Market value$100.58M
4.41%
Sole
1M
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$92.78M
4.07%
Sole
1.20M
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3M
TypeSH
Market value$86.19M
3.78%
Sole
3M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$84.10M
3.69%
Sole
200K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$83.72M
3.67%
Sole
300K
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.50M
TypeSH
Market value$81.06M
3.55%
Sole
1.50M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$76.13M
3.34%
Sole
120.00
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$70.36M
3.09%
Sole
1.50M
Shared
0.00
None
0.00
Equity Residential
SOLEShares1M
TypeSH
Market value$63.11M
2.77%
Sole
1M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares650K
TypeSH
Market value$60.09M
2.63%
Sole
650K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares823.56K
TypeSH
Market value$54.65M
2.40%
Sole
823.56K
Shared
0.00
None
0.00
Markel
SOLEShares35K
TypeSH
Market value$53.25M
2.33%
Sole
35K
Shared
0.00
None
0.00
M&T Bank
SOLEShares345K
TypeSH
Market value$50.18M
2.20%
Sole
345K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares120K
TypeSH
Market value$50.12M
2.20%
Sole
120K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$44.70M
1.96%
Sole
1M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$40.93M
1.79%
Sole
85K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$38.53M
1.69%
Sole
300K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$37.55M
1.65%
Sole
1.02M
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$36.18M
1.59%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $242.79M 10.65% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $160.47M 7.04% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $152.26M 6.68% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.10M | SH | $147.03M 6.45% | 1.10M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $116.61M 5.11% | 450K | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $101.54M 4.45% | 2M | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 1M | SH | $100.58M 4.41% | 1M | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $92.78M 4.07% | 1.20M | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3M | SH | $86.19M 3.78% | 3M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $84.10M 3.69% | 200K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $83.72M 3.67% | 300K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.50M | SH | $81.06M 3.55% | 1.50M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $76.13M 3.34% | 120.00 | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $70.36M 3.09% | 1.50M | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1M | SH | $63.11M 2.77% | 1M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 650K | SH | $60.09M 2.63% | 650K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 823.56K | SH | $54.65M 2.40% | 823.56K | 0.00 | 0.00 |
MarkelSOLE | COM | 35K | SH | $53.25M 2.33% | 35K | 0.00 | 0.00 |
M&T BankSOLE | COM | 345K | SH | $50.18M 2.20% | 345K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 120K | SH | $50.12M 2.20% | 120K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $44.70M 1.96% | 1M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $40.93M 1.79% | 85K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $38.53M 1.69% | 300K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $37.55M 1.65% | 1.02M | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $36.18M 1.59% | 500K | 0.00 | 0.00 |
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