Filed: 8/13/2024ACC: 0001104659-24-088909
📋 What this filing means
DAVIS ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.23B
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COM$1.51B67.7%
CL A$349.49M15.7%
CLASS C$183.42M8.2%
CL B$81.36M3.7%
SH BEN INT$69.34M3.1%
SPONSORED ADS$36.00M1.6%
Portfolio Concentration
Top 3$592.58M26.6%
4–10$670.92M30.1%
11–25$796.76M35.8%
Rest$166.22M7.5%
Top 3 weight
26.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
26.48M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Meta Platforms
SOLEShares500K
TypeSH
Market value$252.11M
11.32%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$183.42M
8.24%
Sole
1M
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$157.05M
7.05%
Sole
2.50M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.30M
TypeSH
Market value$125.71M
5.65%
Sole
1.30M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$114.79M
5.16%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$88.80M
3.99%
Sole
1.20M
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3M
TypeSH
Market value$87.36M
3.92%
Sole
3M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$87.18M
3.92%
Sole
2M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.50M
TypeSH
Market value$85.72M
3.85%
Sole
1.50M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$81.36M
3.65%
Sole
200K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$78.74M
3.54%
Sole
300K
Shared
0.00
None
0.00
KKR & Co.
SOLEShares700K
TypeSH
Market value$73.67M
3.31%
Sole
700K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$73.47M
3.30%
Sole
120.00
Shared
0.00
None
0.00
Equity Residential
SOLEShares1M
TypeSH
Market value$69.34M
3.11%
Sole
1M
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$60.23M
2.70%
Sole
1.50M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$55.49M
2.49%
Sole
550K
Shared
0.00
None
0.00
Markel
SOLEShares35K
TypeSH
Market value$55.15M
2.48%
Sole
35K
Shared
0.00
None
0.00
M&T Bank
SOLEShares345K
TypeSH
Market value$52.22M
2.35%
Sole
345K
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares823.56K
TypeSH
Market value$52.04M
2.34%
Sole
823.56K
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$40.39M
1.81%
Sole
1.02M
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares1M
TypeSH
Market value$39.70M
1.78%
Sole
1M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$37.50M
1.68%
Sole
85K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$37.08M
1.67%
Sole
300K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$36.00M
1.62%
Sole
500K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$35.75M
1.61%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $252.11M 11.32% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $183.42M 8.24% | 1M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $157.05M 7.05% | 2.50M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.30M | SH | $125.71M 5.65% | 1.30M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $114.79M 5.16% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $88.80M 3.99% | 1.20M | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3M | SH | $87.36M 3.92% | 3M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $87.18M 3.92% | 2M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.50M | SH | $85.72M 3.85% | 1.50M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $81.36M 3.65% | 200K | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $78.74M 3.54% | 300K | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 700K | SH | $73.67M 3.31% | 700K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $73.47M 3.30% | 120.00 | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1M | SH | $69.34M 3.11% | 1M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $60.23M 2.70% | 1.50M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $55.49M 2.49% | 550K | 0.00 | 0.00 |
MarkelSOLE | COM | 35K | SH | $55.15M 2.48% | 35K | 0.00 | 0.00 |
M&T BankSOLE | COM | 345K | SH | $52.22M 2.35% | 345K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 823.56K | SH | $52.04M 2.34% | 823.56K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $40.39M 1.81% | 1.02M | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 1M | SH | $39.70M 1.78% | 1M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $37.50M 1.68% | 85K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $37.08M 1.67% | 300K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $36.00M 1.62% | 500K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $35.75M 1.61% | 1.51M | 0.00 | 0.00 |
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