Latest Davis Asset Management, L.P. Stock Portfolio
$2.28Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Davis Asset Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davis Asset Management, L.P. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 10.7% of it's portfolio in META PLATFORMS and 7% of portfolio in WESTERN ALLIANCE BANCORP.
They significantly reduced their stock positions in ARCH CAPITAL GROUP LTD (ACGL), GLACIER BANCORP (GBCI) and META PLATFORMS (META).
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 10.7% of it's portfolio in META PLATFORMS and 7% of portfolio in WESTERN ALLIANCE BANCORP.
They significantly reduced their stock positions in ARCH CAPITAL GROUP LTD (ACGL), GLACIER BANCORP (GBCI) and META PLATFORMS (META).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH CAPITAL GROUP LTD | -90.91 |
| GLACIER BANCORP | -61.64 |
| AMERIS BANCORP | -50.00 |
| AXOS FINANCIAL INC | -50.00 |
| ALIBABA | -50.00 |
| CHUBB LIMITED | -50.00 |
| CARLYLE GROUP | -50.00 |
| EQUITY RESIDENTIAL | -50.00 |
Davis Asset Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Davis Asset Management, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.85 | 400,000 | 19,352,000 | REDUCED | -50.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 2.63 | 650,000 | 60,086,000 | REDUCED | -90.91 | |
| AX | AXOS FINANCIAL INC | 3.55 | 1,500,000 | 81,060,000 | REDUCED | -50.00 | |
| BABA | ALIBABA | 1.59 | 500,000 | 36,180,000 | REDUCED | -50.00 | |
| CB | CHUBB LIMITED | 5.11 | 450,000 | 116,608,000 | REDUCED | -50.00 | |
| CCNE | CNB FINANCIAL CORP PA | 0.63 | 700,000 | 14,273,000 | REDUCED | -41.67 | |
| CG | CARLYLE GROUP | 3.08 | 1,500,000 | 70,365,000 | REDUCED | -50.00 | |
| CRBG | COREBRIDGE FINANCIAL | 3.78 | 3,000,000 | 86,190,000 | REDUCED | -25.00 | |
| EQR | EQUITY RESIDENTIAL | 2.77 | 1,000,000 | 63,110,000 | REDUCED | -50.00 | |
| FCNCA | FIRST CITIZEN BANCSHARES | 1.02 | 14,200 | 23,217,000 | REDUCED | -50.00 | |
| FSBC | FIVE STAR BANCORP | 1.44 | 1,461,500 | 32,883,800 | REDUCED | -27.76 | |
| GBCI | GLACIER BANCORP | 0.52 | 296,749 | 11,953,000 | REDUCED | -61.64 | |
| GOOG | ALPHABET INC | 6.68 | 1,000,000 | 152,260,000 | REDUCED | -50.00 | |
| GPN | GLOBAL PAYMENTS INC. | 6.45 | 1,100,000 | 147,026,000 | REDUCED | -50.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.20 | 120,000 | 50,122,800 | REDUCED | -50.00 | |
| JLL | JONES LANGE LASALLE INC. | 1.28 | 150,000 | 29,263,500 | REDUCED | -50.00 | |
| KKR | KKR & CO. | 4.41 | 1,000,000 | 100,580,000 | REDUCED | -50.00 | |
| MA | MASTERCARD INC | 1.79 | 85,000 | 40,933,400 | REDUCED | -50.00 | |
| META | META PLATFORMS | 10.65 | 500,000 | 242,790,000 | REDUCED | -50.00 | |
| MKL | MARKEL | 2.34 | 35,000 | 53,251,800 | REDUCED | -50.00 | |
| MTB | M&T BANK | 2.20 | 345,000 | 50,176,800 | REDUCED | -50.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.69 | 300,000 | 38,526,000 | REDUCED | -50.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 2.40 | 823,562 | 54,651,600 | REDUCED | -50.00 | |
| SSBK | SOUTHERN STATES BANCSHARES | 0.88 | 774,046 | 20,063,300 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 4.07 | 1,200,000 | 92,784,000 | REDUCED | -50.00 | |
| TCBK | TRICO BANCSHARES | 1.65 | 1,020,800 | 37,545,000 | REDUCED | -50.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.21 | 174,476 | 4,696,890 | REDUCED | -50.00 | |
| USB | US BANCORP DEL COM NEW | 1.96 | 1,000,000 | 44,700,000 | REDUCED | -50.00 | |
| V | VISA INC COM | 3.67 | 300,000 | 83,724,000 | REDUCED | -50.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 7.04 | 2,500,000 | 160,475,000 | REDUCED | -50.00 | |
| WBS | WEBSTER FINANCIAL CORP | 4.45 | 2,000,000 | 101,540,000 | REDUCED | -50.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B FRMLY | 3.69 | 200,000 | 84,104,000 | REDUCED | -50.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY | 3.34 | 120 | 76,132,800 | REDUCED | -50.00 |