DAVIS ASSET MANAGEMENT, L.P.

PrivateCIK: 1945894
Location

SAUSALITO, CA

85
Positions
$3.95B
Total AUM (reported)
34.17M
Total Shares

Allocation by class

TOTAL AUM$3.95B85 positions
COM$2.61B66.2%
CL A$655.16M16.6%
CLASS C$370.85M9.4%
CL B$177.25M4.5%
SH BEN INT$72.35M1.8%
SPONSORED ADS$58.31M1.5%
CLASS A$1.43M0.0%

Portfolio Concentration

Top 326.0%4–1032.3%11–2531.1%Rest10.5%TOP 1058.3%0%100%
Top 3$1.03B26.0%
4–10$1.28B32.3%
11–25$1.23B31.1%
Rest$416.41M10.5%

Top 3 weight

26.0%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 34.17M

Sole

Full voting authority

34.17M

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:

Alphabet Inc

SOLE
Class C
Shares1.05M
TypeSH
Market value$370.85M
9.39%
Sole
1.05M
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl A Frmly

SOLE
CL A
Shares486.00
TypeSH
Market value$363.94M
9.22%
Sole
486.00
Shared
0.00
None
0.00

Meta Platforms

SOLE
Cl A
Shares517K
TypeSH
Market value$291.22M
7.37%
Sole
517K
Shared
0.00
None
0.00

Western Alliance Bancorp

SOLE
COM
Shares3.34M
TypeSH
Market value$274.22M
6.94%
Sole
3.34M
Shared
0.00
None
0.00

Markel

SOLE
COM
Shares92.11K
TypeSH
Market value$179.88M
4.56%
Sole
92.11K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del Cl B Frmly

SOLE
CL B
Shares354.22K
TypeSH
Market value$177.25M
4.49%
Sole
354.22K
Shared
0.00
None
0.00

Chubb Limited

SOLE
COM
Shares494.56K
TypeSH
Market value$168.52M
4.27%
Sole
494.56K
Shared
0.00
None
0.00

Corebridge Financial

SOLE
COM
Shares5.80M
TypeSH
Market value$166.05M
4.21%
Sole
5.80M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares493.90K
TypeSH
Market value$161.67M
4.09%
Sole
493.90K
Shared
0.00
None
0.00

AXOS Financial Inc

SOLE
COM
Shares1.54M
TypeSH
Market value$149.51M
3.79%
Sole
1.54M
Shared
0.00
None
0.00

Progressive Corp

SOLE
COM
Shares504.51K
TypeSH
Market value$110.21M
2.79%
Sole
504.51K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares320K
TypeSH
Market value$109.79M
2.78%
Sole
320K
Shared
0.00
None
0.00

Global Payments Inc.

SOLE
COM
Shares1.49M
TypeSH
Market value$107.75M
2.73%
Sole
1.49M
Shared
0.00
None
0.00

First American Financial Corp

SOLE
COM
Shares1.50M
TypeSH
Market value$102.89M
2.61%
Sole
1.50M
Shared
0.00
None
0.00

M&T Bank

SOLE
COM
Shares410K
TypeSH
Market value$97.58M
2.47%
Sole
410K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares92.39K
TypeSH
Market value$93.44M
2.37%
Sole
92.39K
Shared
0.00
None
0.00

Accenture PLC Cl A

SOLE
COM
Shares740K
TypeSH
Market value$92.09M
2.33%
Sole
740K
Shared
0.00
None
0.00

Servisfirst Bancshares Inc

SOLE
COM
Shares910.38K
TypeSH
Market value$78.98M
2.00%
Sole
910.38K
Shared
0.00
None
0.00

Five Star Bancorp

SOLE
COM
Shares1.51M
TypeSH
Market value$73.59M
1.86%
Sole
1.51M
Shared
0.00
None
0.00

Equity Residential

SOLE
SH BEN INT
Shares1.06M
TypeSH
Market value$72.35M
1.83%
Sole
1.06M
Shared
0.00
None
0.00

Arch Capital Group LTD

SOLE
COM
Shares650K
TypeSH
Market value$63.09M
1.60%
Sole
650K
Shared
0.00
None
0.00

Alibaba

SOLE
Sponsored ADS
Shares607.56K
TypeSH
Market value$58.31M
1.48%
Sole
607.56K
Shared
0.00
None
0.00

Marketaxess Hldgs Inc

SOLE
COM
Shares500K
TypeSH
Market value$56.74M
1.44%
Sole
500K
Shared
0.00
None
0.00

TriCo Bancshares

SOLE
COM
Shares1.05M
TypeSH
Market value$56.38M
1.43%
Sole
1.05M
Shared
0.00
None
0.00

Ameris Bancorp

SOLE
COM
Shares621.80K
TypeSH
Market value$56.12M
1.42%
Sole
621.80K
Shared
0.00
None
0.00
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