Davis Asset Management, L.p.
CIK Number: 0001945894
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 726.45 | +2.51% | 500K | 0.00% | 292.75M | 135.68 | 11.95% |
| 2 | WAL | Western Allianc... | 77.75 | +2.98% | 2.5M | 0.00% | 208.85M | 65.49 | 8.52% |
| 3 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1M | 0.00% | 190.44M | 96.15 | 7.77% |
| 4 | GPN | Global Payments... | 78.32 | +0.77% | 1.4M | 0.00% | 156.88M | 105.88 | 6.40% |
| 5 | CB | Chubb Limited | 283.91 | +0.39% | 450K | 0.00% | 124.33M | 181.88 | 5.07% |
| 6 | STT | State Street Co... | 105.54 | +1.14% | 1.2M | 0.00% | 117.78M | 60.81 | 4.81% |
| 7 | WBS | Webster Financi... | 54.73 | +3.10% | 2M | 0.00% | 110.44M | 43.29 | 4.51% |
| 8 | CRBG | Corebridge Fina... | 35.01 | +5.85% | 3.5M | +16.67% | 104.75M | 24.74 | 4.27% |
| 9 | AX | Axos Financial,... | 76.70 | +2.08% | 1.46M | -2.85% | 101.79M | 35.92 | 4.15% |
| 10 | V | Visa Inc. | 346.26 | +0.29% | 300K | 0.00% | 94.81M | 177.65 | 3.87% |
| 11 | MKL | Markel Corporat... | 1996.57 | +1.61% | 50K | 0.00% | 86.31M | 1301.92 | 3.52% |
| 12 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 120 | 0.00% | 81.71M | 406470 | 3.33% |
| 13 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 180K | -10% | 81.59M | 267.02 | 3.33% |
| 14 | CG | The Carlyle Gro... | 50.73 | +3.27% | 1.5M | 0.00% | 75.73M | 25.84 | 3.09% |
| 15 | SFBS | ServisFirst Ban... | 78.62 | +2.61% | 763.56K | -7.29% | 64.7M | 80 | 2.64% |
| 16 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 325K | -5.8% | 61.1M | 125.12 | 2.49% |
| 17 | EQR | Equity Resident... | 67.44 | +2.74% | 800K | -20% | 57.41M | 61.16 | 2.34% |
| 18 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 550K | 0.00% | 50.79M | 45.54 | 2.07% |
| 19 | FSBC | Five Star Banco... | 28.18 | +0.97% | 1.51M | 0.00% | 45.48M | 26.05 | 1.86% |
| 20 | MA | Mastercard Inco... | 546.24 | -0.63% | 85K | 0.00% | 44.76M | 284.34 | 1.83% |
| 21 | TCBK | TriCo Bancshare... | 41.12 | +2.14% | 1.02M | 0.00% | 44.61M | 44.59 | 1.82% |
| 22 | BABA | Alibaba Group H... | 113.97 | -0.51% | 500K | 0.00% | 42.4M | 79.99 | 1.73% |
| 23 | RJF | Raymond James F... | 152.72 | +0.65% | 270K | -10% | 41.94M | 98.82 | 1.71% |
| 24 | JLL | Jones Lang LaSa... | 254.17 | +3.96% | 129.35K | -13.77% | 32.74M | 151.07 | 1.34% |
| 25 | USB | U.S. Bancorp | 45.64 | +1.83% | 600K | -25% | 28.7M | 40.32 | 1.17% |
| 26 | SSBK | Southern States... | 36.31 | +2.41% | 774.05K | 0.00% | 25.78M | 27.25 | 1.05% |
| 27 | ABCB | Ameris Bancorp | 64.80 | +2.61% | 400K | 0.00% | 25.03M | 47.14 | 1.02% |
| 28 | OSBC | Old Second Banc... | 17.65 | +2.32% | 1.1M | +0.15% | 19.56M | 15.22 | 0.80% |
| 29 | CCNE | CNB Financial C... | 22.90 | +2.46% | 700K | 0.00% | 17.4M | 20.9 | 0.71% |
| 30 | TSBK | Timberland Banc... | 30.05 | -1.96% | 174.48K | 0.00% | 5.32M | 27.65 | 0.22% |