Davis Asset Management, L.p.
CIK Number: 0001945894
2.4B
Market Value
30
# of Holdings
10 months
Avg. Holding Period
68.75%
Win Rate
57.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 697.17 | -0.7% | 500K | 0.00% | 292.75M | 135.68 | 11.95% |
| 2 | WAL | Western Allianc... | 70.76 | -2.06% | 2.5M | 0.00% | 208.85M | 65.49 | 8.52% |
| 3 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1M | 0.00% | 190.44M | 96.15 | 7.77% |
| 4 | GPN | Global Payments... | 76.01 | -1.07% | 1.4M | 0.00% | 156.88M | 105.88 | 6.40% |
| 5 | CB | Chubb Limited | 283.75 | -0.94% | 450K | 0.00% | 124.33M | 181.88 | 5.07% |
| 6 | STT | State Street Co... | 96.37 | -1.06% | 1.2M | 0.00% | 117.78M | 60.81 | 4.81% |
| 7 | WBS | Webster Financi... | 50.73 | -1.48% | 2M | 0.00% | 110.44M | 43.29 | 4.51% |
| 8 | CRBG | Corebridge Fina... | 32.03 | -0.96% | 3.5M | +16.67% | 104.75M | 24.74 | 4.27% |
| 9 | AX | Axos Financial,... | 69.68 | -0.64% | 1.46M | -2.85% | 101.79M | 35.92 | 4.15% |
| 10 | V | Visa Inc. | 357.69 | +0.62% | 300K | 0.00% | 94.81M | 177.65 | 3.87% |
| 11 | MKL | Markel Corporat... | 1941.53 | -0.71% | 50K | 0.00% | 86.31M | 1301.92 | 3.52% |
| 12 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 120 | 0.00% | 81.71M | 406470 | 3.33% |
| 13 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 180K | -10% | 81.59M | 267.02 | 3.33% |
| 14 | CG | The Carlyle Gro... | 46.12 | -1.96% | 1.5M | 0.00% | 75.73M | 25.84 | 3.09% |
| 15 | SFBS | ServisFirst Ban... | 71.74 | -0.91% | 763.56K | -7.29% | 64.7M | 80 | 2.64% |
| 16 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 325K | -5.8% | 61.1M | 125.12 | 2.49% |
| 17 | EQR | Equity Resident... | 68.69 | -0.59% | 800K | -20% | 57.41M | 61.16 | 2.34% |
| 18 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 550K | 0.00% | 50.79M | 45.54 | 2.07% |
| 19 | FSBC | Five Star Banco... | 26.43 | -1.49% | 1.51M | 0.00% | 45.48M | 26.05 | 1.86% |
| 20 | MA | Mastercard Inco... | 569.23 | +0.10% | 85K | 0.00% | 44.76M | 284.34 | 1.83% |
| 21 | TCBK | TriCo Bancshare... | 38.50 | -0.82% | 1.02M | 0.00% | 44.61M | 44.59 | 1.82% |
| 22 | BABA | Alibaba Group H... | 115.13 | -0.72% | 500K | 0.00% | 42.4M | 79.99 | 1.73% |
| 23 | RJF | Raymond James F... | 147.40 | -0.74% | 270K | -10% | 41.94M | 98.82 | 1.71% |
| 24 | JLL | Jones Lang LaSa... | 233.42 | -2.94% | 129.35K | -13.77% | 32.74M | 151.07 | 1.34% |
| 25 | USB | U.S. Bancorp | 42.69 | -1.08% | 600K | -25% | 28.7M | 40.32 | 1.17% |
| 26 | SSBK | Southern States... | 34.13 | -1.29% | 774.05K | 0.00% | 25.78M | 27.25 | 1.05% |
| 27 | ABCB | Ameris Bancorp | 59.76 | -1.27% | 400K | 0.00% | 25.03M | 47.14 | 1.02% |
| 28 | OSBC | Old Second Banc... | 16.65 | -0.6% | 1.1M | +0.15% | 19.56M | 15.22 | 0.80% |
| 29 | CCNE | CNB Financial C... | 21.50 | -0.9% | 700K | 0.00% | 17.4M | 20.9 | 0.71% |
| 30 | TSBK | Timberland Banc... | 30.25 | -0.95% | 174.48K | 0.00% | 5.32M | 27.65 | 0.22% |