DAVIS ASSET MANAGEMENT, L.P.

PrivateCIK: 1945894
Location

SAUSALITO, CA

85
Positions
$3.46B
Total AUM (reported)
31.15M
Total Shares

Allocation by class

TOTAL AUM$3.46B85 positions
COM$2.24B64.9%
CL A$635.76M18.4%
CLASS C$286.86M8.3%
CL B$151.26M4.4%
SPONSORED ADS$76.22M2.2%
SH BEN INT$63.17M1.8%
CLASS A$1.37M0.0%

Portfolio Concentration

Top 326.7%4–1030.9%11–2532.9%Rest9.5%TOP 1057.6%0%100%
Top 3$922.62M26.7%
4–10$1.07B30.9%
11–25$1.14B32.9%
Rest$329.14M9.5%

Top 3 weight

26.7%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 31.15M

Sole

Full voting authority

31.15M

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)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

Berkshire Hathaway Inc Del Cl A Frmly

SOLE
CL A
Shares475.00
TypeSH
Market value$341.12M
9.87%
Sole
475.00
Shared
0.00
None
0.00

Meta Platforms

SOLE
Cl A
Shares515K
TypeSH
Market value$294.65M
8.53%
Sole
515K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Class C
Shares1M
TypeSH
Market value$286.86M
8.30%
Sole
1M
Shared
0.00
None
0.00

Western Alliance Bancorp

SOLE
COM
Shares3.08M
TypeSH
Market value$218.43M
6.32%
Sole
3.08M
Shared
0.00
None
0.00

Chubb Limited

SOLE
COM
Shares494.56K
TypeSH
Market value$161.19M
4.66%
Sole
494.56K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl B Frmly

SOLE
CL B
Shares315.64K
TypeSH
Market value$151.26M
4.38%
Sole
315.64K
Shared
0.00
None
0.00

Corebridge Financial

SOLE
COM
Shares5.80M
TypeSH
Market value$138.48M
4.01%
Sole
5.80M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares468.79K
TypeSH
Market value$137.90M
3.99%
Sole
468.79K
Shared
0.00
None
0.00

Markel

SOLE
COM
Shares70.63K
TypeSH
Market value$135.19M
3.91%
Sole
70.63K
Shared
0.00
None
0.00

AXOS Financial Inc

SOLE
COM
Shares1.54M
TypeSH
Market value$123.99M
3.59%
Sole
1.54M
Shared
0.00
None
0.00

Accenture PLC Cl A

SOLE
COM
Shares540K
TypeSH
Market value$107.08M
3.10%
Sole
540K
Shared
0.00
None
0.00

Progressive Corp

SOLE
COM
Shares504.51K
TypeSH
Market value$100.01M
2.89%
Sole
504.51K
Shared
0.00
None
0.00

Global Payments Inc.

SOLE
COM
Shares1.49M
TypeSH
Market value$99.94M
2.89%
Sole
1.49M
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares320K
TypeSH
Market value$96.72M
2.80%
Sole
320K
Shared
0.00
None
0.00

First American Financial Corp

SOLE
COM
Shares1.50M
TypeSH
Market value$90.44M
2.62%
Sole
1.50M
Shared
0.00
None
0.00

M&T Bank

SOLE
COM
Shares410K
TypeSH
Market value$84.76M
2.45%
Sole
410K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares92.39K
TypeSH
Market value$78.16M
2.26%
Sole
92.39K
Shared
0.00
None
0.00

Alibaba

SOLE
Sponsored ADS
Shares607.56K
TypeSH
Market value$76.22M
2.21%
Sole
607.56K
Shared
0.00
None
0.00

Servisfirst Bancshares Inc

SOLE
COM
Shares910.38K
TypeSH
Market value$66.30M
1.92%
Sole
910.38K
Shared
0.00
None
0.00

Equity Residential

SOLE
SH BEN INT
Shares1.07M
TypeSH
Market value$63.17M
1.83%
Sole
1.07M
Shared
0.00
None
0.00

Arch Capital Group LTD

SOLE
COM
Shares650K
TypeSH
Market value$62.39M
1.81%
Sole
650K
Shared
0.00
None
0.00

Five Star Bancorp

SOLE
COM
Shares1.51M
TypeSH
Market value$57.01M
1.65%
Sole
1.51M
Shared
0.00
None
0.00

Carlyle Group

SOLE
COM
Shares1.13M
TypeSH
Market value$54.73M
1.58%
Sole
1.13M
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares102K
TypeSH
Market value$50.97M
1.47%
Sole
102K
Shared
0.00
None
0.00

TriCo Bancshares

SOLE
COM
Shares1.05M
TypeSH
Market value$49.77M
1.44%
Sole
1.05M
Shared
0.00
None
0.00
Page 1 of 4