Filed: 11/12/2024ACC: 0001104659-24-116854
📋 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 $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.50B
Total AUM (reported)
26.42M
Total Shares
Allocation by class
COM$1.72B68.7%
CL A$395.30M15.8%
CLASS C$167.19M6.7%
CL B$92.05M3.7%
SH BEN INT$74.46M3.0%
SPONSORED ADS$53.06M2.1%
Portfolio Concentration
Top 3$669.63M26.8%
4–10$746.40M29.9%
11–25$898.15M35.9%
Rest$185.37M7.4%
Top 3 weight
26.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 26.42M
Sole
Full voting authority
26.42M
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$286.22M
11.45%
Sole
500K
Shared
0.00
None
0.00
Western Alliance Bancorp
SOLEShares2.50M
TypeSH
Market value$216.22M
8.65%
Sole
2.50M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1M
TypeSH
Market value$167.19M
6.69%
Sole
1M
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.40M
TypeSH
Market value$143.39M
5.74%
Sole
1.40M
Shared
0.00
None
0.00
Chubb Limited
SOLEShares450K
TypeSH
Market value$129.78M
5.19%
Sole
450K
Shared
0.00
None
0.00
State Street Corp
SOLEShares1.20M
TypeSH
Market value$106.16M
4.25%
Sole
1.20M
Shared
0.00
None
0.00
AXOS Financial Inc
SOLEShares1.50M
TypeSH
Market value$94.32M
3.77%
Sole
1.50M
Shared
0.00
None
0.00
Webster Financial Corp
SOLEShares2M
TypeSH
Market value$93.22M
3.73%
Sole
2M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B Frmly
SOLEShares200K
TypeSH
Market value$92.05M
3.68%
Sole
200K
Shared
0.00
None
0.00
Corebridge Financial
SOLEShares3M
TypeSH
Market value$87.48M
3.50%
Sole
3M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A Frmly
SOLEShares120.00
TypeSH
Market value$82.94M
3.32%
Sole
120.00
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares300K
TypeSH
Market value$82.48M
3.30%
Sole
300K
Shared
0.00
None
0.00
Markel
SOLEShares50K
TypeSH
Market value$78.43M
3.14%
Sole
50K
Shared
0.00
None
0.00
Equity Residential
SOLEShares1M
TypeSH
Market value$74.46M
2.98%
Sole
1M
Shared
0.00
None
0.00
Servisfirst Bancshares Inc
SOLEShares823.56K
TypeSH
Market value$66.26M
2.65%
Sole
823.56K
Shared
0.00
None
0.00
KKR & Co.
SOLEShares500K
TypeSH
Market value$65.29M
2.61%
Sole
500K
Shared
0.00
None
0.00
Carlyle Group
SOLEShares1.50M
TypeSH
Market value$64.59M
2.58%
Sole
1.50M
Shared
0.00
None
0.00
Arch Capital Group LTD
SOLEShares550K
TypeSH
Market value$61.53M
2.46%
Sole
550K
Shared
0.00
None
0.00
M&T Bank
SOLEShares345K
TypeSH
Market value$61.45M
2.46%
Sole
345K
Shared
0.00
None
0.00
Alibaba
SOLEShares500K
TypeSH
Market value$53.06M
2.12%
Sole
500K
Shared
0.00
None
0.00
Five Star Bancorp
SOLEShares1.51M
TypeSH
Market value$44.94M
1.80%
Sole
1.51M
Shared
0.00
None
0.00
TriCo Bancshares
SOLEShares1.02M
TypeSH
Market value$43.54M
1.74%
Sole
1.02M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares85K
TypeSH
Market value$41.97M
1.68%
Sole
85K
Shared
0.00
None
0.00
Jones Lange Lasalle Inc.
SOLEShares150K
TypeSH
Market value$40.47M
1.62%
Sole
150K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares300K
TypeSH
Market value$36.74M
1.47%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta PlatformsSOLE | Cl A | 500K | SH | $286.22M 11.45% | 500K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 2.50M | SH | $216.22M 8.65% | 2.50M | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $167.19M 6.69% | 1M | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.40M | SH | $143.39M 5.74% | 1.40M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 450K | SH | $129.78M 5.19% | 450K | 0.00 | 0.00 |
State Street CorpSOLE | COM | 1.20M | SH | $106.16M 4.25% | 1.20M | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.50M | SH | $94.32M 3.77% | 1.50M | 0.00 | 0.00 |
Webster Financial CorpSOLE | COM | 2M | SH | $93.22M 3.73% | 2M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 200K | SH | $92.05M 3.68% | 200K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 3M | SH | $87.48M 3.50% | 3M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 120.00 | SH | $82.94M 3.32% | 120.00 | 0.00 | 0.00 |
Visa Inc ComSOLE | COM | 300K | SH | $82.48M 3.30% | 300K | 0.00 | 0.00 |
MarkelSOLE | COM | 50K | SH | $78.43M 3.14% | 50K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1M | SH | $74.46M 2.98% | 1M | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 823.56K | SH | $66.26M 2.65% | 823.56K | 0.00 | 0.00 |
KKR & Co.SOLE | COM | 500K | SH | $65.29M 2.61% | 500K | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.50M | SH | $64.59M 2.58% | 1.50M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 550K | SH | $61.53M 2.46% | 550K | 0.00 | 0.00 |
M&T BankSOLE | COM | 345K | SH | $61.45M 2.46% | 345K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 500K | SH | $53.06M 2.12% | 500K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $44.94M 1.80% | 1.51M | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.02M | SH | $43.54M 1.74% | 1.02M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 85K | SH | $41.97M 1.68% | 85K | 0.00 | 0.00 |
Jones Lange Lasalle Inc.SOLE | COM | 150K | SH | $40.47M 1.62% | 150K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 300K | SH | $36.74M 1.47% | 300K | 0.00 | 0.00 |
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