Davis Asset Management
Latest statistics and disclosures from Davis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, WAL, GOOG, GPN, CB, and represent 35.92% of Davis Asset Management's stock portfolio.
- Added to shares of these 3 stocks: CRBG (+$29M), FSBC (+$10M), CCNE.
- Reduced shares in these 2 stocks: ACGL (-$541M), GBCI.
- Davis Asset Management was a net seller of stock by $-504M.
- Davis Asset Management has $2.3B in assets under management (AUM), dropping by -44.31%.
- Central Index Key (CIK): 0001945894
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Portfolio Holdings for Davis Asset Management
Davis Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.6 | $243M | 500k | 485.58 |
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| Western Alliance Bancorporation (WAL) | 7.0 | $161M | 2.5M | 64.19 |
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| Alphabet Class C (GOOG) | 6.7 | $152M | 1.0M | 152.26 |
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| Global Payments (GPN) | 6.4 | $147M | 1.1M | 133.66 |
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| Chubb (CB) | 5.1 | $117M | 450k | 259.13 |
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| Webster Financial Corporation (WBS) | 4.5 | $102M | 2.0M | 50.77 |
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| KKR & Co | 4.4 | $101M | 1.0M | 100.58 |
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| State Street Corporation (STT) | 4.1 | $93M | 1.2M | 77.32 |
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| Corebridge Finl (CRBG) | 3.8 | $86M | +50% | 3.0M | 28.73 |
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| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.7 | $84M | 200k | 420.52 |
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| Visa (V) | 3.7 | $84M | 300k | 279.08 |
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| Bofi Holding (AX) | 3.6 | $81M | 1.5M | 54.04 |
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| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.3 | $76M | 120.00 | 634440.00 |
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| Carlyle Group (CG) | 3.1 | $70M | 1.5M | 46.91 |
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| Equity Residential Sh Ben Int (EQR) | 2.8 | $63M | 1.0M | 63.11 |
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| Arch Capital Group (ACGL) | 2.6 | $60M | -90% | 650k | 92.44 |
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| Servisfirst Bancshares (SFBS) | 2.4 | $55M | 824k | 66.36 |
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| Markel Corporation (MKL) | 2.3 | $53M | 35k | 1521.48 |
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| M&T Bank Corporation (MTB) | 2.2 | $50M | 345k | 145.44 |
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| Goldman Sachs (GS) | 2.2 | $50M | 120k | 417.69 |
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| U.S. Bancorp (USB) | 2.0 | $45M | 1.0M | 44.70 |
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| MasterCard Incorporated (MA) | 1.8 | $41M | 85k | 481.57 |
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| Raymond James Financial (RJF) | 1.7 | $39M | 300k | 128.42 |
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| TriCo Bancshares (TCBK) | 1.6 | $38M | 1.0M | 36.78 |
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| Alibaba Sponsored ADS (BABA) | 1.6 | $36M | 500k | 72.36 |
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| Five Star Bancorp (FSBC) | 1.4 | $33M | +44% | 1.5M | 22.50 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $29M | 150k | 195.09 |
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| First Citizen Bancshares Cl A (FCNCA) | 1.0 | $23M | 14k | 1635.00 |
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| Southern States Bancshares (SSBK) | 0.9 | $20M | 774k | 25.92 |
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| Ameris Ban (ABCB) | 0.8 | $19M | 400k | 48.38 |
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| CNB Financial Corporation (CCNE) | 0.6 | $14M | +16% | 700k | 20.39 |
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| Glacier Ban (GBCI) | 0.5 | $12M | -23% | 297k | 40.28 |
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| Timberland Ban (TSBK) | 0.2 | $4.7M | 175k | 26.92 |
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Past Filings by Davis Asset Management
SEC 13F filings are viewable for Davis Asset Management going back to 2022
- Davis Asset Management 2024 Q1 filed May 13, 2024
- Davis Asset Management 2023 Q4 amended filed Feb. 15, 2024
- Davis Asset Management 2023 Q4 filed Feb. 12, 2024
- Davis Asset Management 2023 Q3 filed Nov. 13, 2023
- Davis Asset Management 2023 Q2 filed Aug. 14, 2023
- Davis Asset Management 2023 Q1 filed May 11, 2023
- Davis Asset Management 2022 Q4 filed Feb. 13, 2023
- Davis Asset Management 2022 Q3 filed Nov. 14, 2022