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View AllLatest Davis Asset Management, L.P. Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 8.7% of it's portfolio in META PLATFORMS and 8.1% of portfolio in WESTERN ALLIANCE BANCORP.
The fund managers got completely rid off SOUTHERN STATES BANCSHARES (SSBK) and PACWEST BANCORP (PACW) stocks. They significantly reduced their stock positions in GLACIER BANCORP (GBCI) and SERVISFIRST BANCSHARES INC (SFBS). Davis Asset Management, L.P. opened new stock positions in EQUITY RESIDENTIAL (EQR) and COREBRIDGE FINANCIAL (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAPITAL GROUP LTD (ACGL), M&T BANK (MTB) and CNB FINANCIAL CORP PA (CCNE).
The top stock holdings of Davis Asset Management, L.P. are META, WAL, GOOG. The fund has invested 8.7% of it's portfolio in META PLATFORMS and 8.1% of portfolio in WESTERN ALLIANCE BANCORP.
The fund managers got completely rid off SOUTHERN STATES BANCSHARES (SSBK) and PACWEST BANCORP (PACW) stocks. They significantly reduced their stock positions in GLACIER BANCORP (GBCI) and SERVISFIRST BANCSHARES INC (SFBS). Davis Asset Management, L.P. opened new stock positions in EQUITY RESIDENTIAL (EQR) and COREBRIDGE FINANCIAL (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAPITAL GROUP LTD (ACGL), M&T BANK (MTB) and CNB FINANCIAL CORP PA (CCNE).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITY RESIDENTIAL | 122,320,000 |
| COREBRIDGE FINANCIAL | 86,640,000 |
New stocks bought by Davis Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ARCH CAPITAL GROUP LTD | 495 |
| M&T BANK | 176 |
| CNB FINANCIAL CORP PA | 140 |
| MARKEL | 133 |
| WEBSTER FINANCIAL CORP | 128 |
| FIVE STAR BANCORP | 102 |
| AMERIS BANCORP | 100 |
| AXOS FINANCIAL INC | 100 |
Additions to existing portfolio by Davis Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| GLACIER BANCORP | -2.01 |
Davis Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP | -16,057,300 |
Davis Asset Management, L.P. got rid off the above stocks
Current Stock Holdings of Davis Asset Management, L.P.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.04 | 800,000 | 42,440,000 | ADDED | 100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 2.36 | 7,150,000 | 96,551,000 | ADDED | 495 | |
| AX | AXOS FINANCIAL INC | 4.00 | 3,000,000 | 163,800,000 | ADDED | 100 | |
| BABA | ALIBABA | 1.89 | 1,000,000 | 77,510,000 | ADDED | 100 | |
| CB | CHUBB LIMITED | 4.97 | 900,000 | 203,400,000 | ADDED | 100 | |
| CCNE | CNB FINANCIAL CORP PA | 0.66 | 1,200,000 | 27,108,000 | ADDED | 140 | |
| CG | CARLYLE GROUP | 2.98 | 3,000,000 | 122,070,000 | ADDED | 100 | |
| CRBG | COREBRIDGE FINANCIAL | 2.12 | 4,000,000 | 86,640,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 2.99 | 2,000,000 | 122,320,000 | NEW | ||
| FCNCA | FIRST CITIZEN BANCSHARES | 0.98 | 28,400 | 40,298,700 | ADDED | 100 | |
| FSBC | FIVE STAR BANCORP | 1.29 | 2,023,000 | 52,962,100 | ADDED | 102 | |
| GBCI | GLACIER BANCORP | 0.78 | 773,498 | 31,960,900 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC | 6.88 | 2,000,000 | 281,860,000 | ADDED | 100 | |
| GPN | GLOBAL PAYMENTS INC. | 6.82 | 2,200,000 | 279,400,000 | ADDED | 100 | |
| GS | GOLDMAN SACHS GROUP INC | 2.26 | 240,000 | 92,584,800 | ADDED | 100 | |
| JLL | JONES LANGE LASALLE INC. | 1.38 | 300,000 | 56,661,000 | ADDED | 100 | |
| KKR | KKR & CO. | 4.05 | 2,000,000 | 165,700,000 | ADDED | 100 | |
| MA | MASTERCARD INC | 1.77 | 170,000 | 72,506,700 | ADDED | 100 | |
| META | META PLATFORMS | 8.64 | 1,000,000 | 353,960,000 | ADDED | 100 | |
| MKL | MARKEL | 2.43 | 70,000 | 99,393,000 | ADDED | 133 | |
| MTB | M&T BANK | 2.31 | 690,000 | 94,585,200 | ADDED | 176 | |
| PACW | PACWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 1.63 | 600,000 | 66,900,000 | ADDED | 100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 2.68 | 1,647,120 | 109,748,000 | ADDED | 82.29 | |
| SSBK | SOUTHERN STATES BANCSHARES | 0.55 | 774,046 | 22,664,100 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 4.54 | 2,400,000 | 185,904,000 | ADDED | 100 | |
| TCBK | TRICO BANCSHARES | 2.14 | 2,041,600 | 87,727,600 | ADDED | 100 | |
| TSBK | TIMBERLAND BANCORP INC | 0.27 | 348,952 | 10,978,000 | ADDED | 100 | |
| USB | US BANCORP DEL COM NEW | 2.11 | 2,000,000 | 86,560,000 | ADDED | 100 | |
| V | VISA INC COM | 3.81 | 600,000 | 156,210,000 | ADDED | 100 | |
| WAL | WESTERN ALLIANCE BANCORP | 8.03 | 5,000,000 | 328,950,000 | ADDED | 100 | |
| WBS | WEBSTER FINANCIAL CORP | 4.96 | 4,000,000 | 203,040,000 | ADDED | 128 | |
| BERKSHIRE HATHAWAY INC DEL CL B FRMLY | 3.48 | 400,000 | 142,664,000 | ADDED | 100 | ||
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY | 3.18 | 240 | 130,230,000 | ADDED | 100 |