Davis Asset Management, L.P. Top Holdings and 13F Report (2024) About Davis Asset Management, L.P.Investment ActivityDavis Asset Management, L.P. has $2.50 billion in total holdings as of September 30, 2024.Davis Asset Management, L.P. owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.67% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Davis Asset Management, L.P. has purchased 34 new stocks and bought additional shares in 3 stocks.Davis Asset Management, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Meta Platforms $286,220,000Western Alliance Bancorporation $216,225,000Alphabet $167,190,000Global Payments $143,388,000Chubb $129,775,500 Largest Purchases this Quarter Markel Group 15,000 shares (about $23.53M)Global Payments 100,000 shares (about $10.24M)Old Second Bancorp 516,101 shares (about $8.05M) Largest Sales this Quarter KKR & Co. 200,000 shares (about $26.12M)U.S. Bancorp 200,000 shares (about $9.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$286,220,0000.0%500,00011.5%Computer and TechnologyWALWestern Alliance Bancorporation$216,225,0000.0%2,500,0008.7%FinanceGOOGAlphabet$167,190,0000.0%1,000,0006.7%Computer and TechnologyGPNGlobal Payments$143,388,000$10,242,000 ▲7.7%1,400,0005.7%Business ServicesCBChubb$129,775,5000.0%450,0005.2%FinanceSTTState Street$106,164,0000.0%1,200,0004.2%FinanceAXAxos Financial$94,320,0000.0%1,500,0003.8%FinanceWBSWebster Financial$93,220,0000.0%2,000,0003.7%FinanceBRK.BBerkshire Hathaway$92,052,0000.0%200,0003.7%FinanceCRBGCorebridge Financial$87,480,0000.0%3,000,0003.5%FinanceBRK.ABerkshire Hathaway$82,941,6000.0%1203.3%FinanceVVisa$82,485,0000.0%300,0003.3%Business ServicesMKLMarkel Group$78,429,000$23,528,700 ▲42.9%50,0003.1%Multi-Sector ConglomeratesEQREquity Residential$74,460,0000.0%1,000,0003.0%FinanceServisfirst Bancshares Inc$66,255,5630.0%823,5622.7%COMKKR & Co.$65,290,000$26,116,000 ▼-28.6%500,0002.6%COMCGThe Carlyle Group$64,590,0000.0%1,500,0002.6%FinanceACGLArch Capital Group$61,534,0000.0%550,0002.5%FinanceMTBM&T Bank$61,451,4000.0%345,0002.5%FinanceBABAAlibaba Group$53,060,0000.0%500,0002.1%Retail/WholesaleFSBCFive Star Bancorp$44,936,8950.0%1,511,5001.8%FinanceTCBKTriCo Bancshares$43,537,1200.0%1,020,8001.7%FinanceMAMastercard$41,973,0000.0%85,0001.7%Business ServicesJLLJones Lang LaSalle$40,471,5000.0%150,0001.6%FinanceRJFRaymond James$36,738,0000.0%300,0001.5%FinanceUSBU.S. Bancorp$36,584,000$9,146,000 ▼-20.0%800,0001.5%FinanceGSThe Goldman Sachs Group$34,657,7000.0%70,0001.4%FinanceFCNCAFirst Citizens BancShares$26,141,4900.0%14,2001.0%FinanceABCBAmeris Bancorp$24,956,0000.0%400,0001.0%FinanceSSBKSouthern States Bancshares$23,786,4340.0%774,0461.0%FinanceOSBCOld Second Bancorp$17,123,573$8,046,015 ▲88.6%1,098,3690.7%FinanceCCNECNB Financial$16,842,0000.0%700,0000.7%FinanceTSBKTimberland Bancorp$5,279,6440.0%174,4760.2%FinanceGBCIGlacier Bancorp$0$11,074,673 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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