Davis Asset Management, L.P. [Rocket]

Holdings

Davis Asset Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARCH CAPITAL GROUP LTD.	ACGL	Common	1,975,720	-25,000	147,882,642,000	12,093,776,000	8.86	0.53	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	500,000	0	143,490,000,000	83,320,000,000	8.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,000,000	0	120,970,000,000	16,970,000,000	7.24		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	1,100,000	0	108,372,000,000	-7,392,000,000	6.49		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	2,500,000	0	91,175,000,000	2,325,000,000	5.46	2.28	Hist	06/30/2023
STATE STREET CORP	STT	Common	1,200,000	0	87,816,000,000	-3,012,000,000	5.26		Hist	06/30/2023
Chubb Ltd	CB	COM	450,000	0	86,652,000,000	-729,000,000	5.19	0.11	Hist	06/30/2023
VISA INC.	V	CL A	300,000	0	71,244,000,000	3,606,000,000	4.27		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	200,000	0	68,200,000,000	6,446,000,000	4.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	120	0	62,137,200,000	6,265,200,000	3.72		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	1,600,000	100,000	60,400,000,000	1,270,000,000	3.62	0.92	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	1,425,000	225,000	56,202,000,000	11,898,000,000	3.37		Hist	06/30/2023
KKR & Co. Inc.	KKR	Common	1,000,000	0	56,000,000,000	3,480,000,000	3.35	0.12	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	1,500,000	0	47,925,000,000	1,335,000,000	2.87	0.41	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	500,000	0	41,675,000,000	-9,415,000,000	2.50		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	120,000	0	38,704,800,000	-548,400,000	2.32		Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	903,562	0	36,973,757,000	-12,387,835,000	2.21	1.66	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	25,000	0	34,579,500,000	2,644,250,000	2.07		Hist	06/30/2023
TRICO BANCSHARES /	TCBK	COM STK	1,020,800	0	33,890,560,000	-8,564,512,000	2.03	3.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	85,000	0	33,430,500,000	2,540,650,000	2.00	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,000,000	0	33,040,000,000	-3,010,000,000	1.98	0.07	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	300,000	0	31,131,000,000	3,150,000,000	1.86	0.14	Hist	06/30/2023
M&T BANK CORP	MTB	Common	250,000	60,000	30,940,000,000	8,221,700,000	1.85	0.15	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	789,353	0	24,604,133,000	-8,556,587,000	1.47	0.71	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	150,000	0	23,370,000,000	1,546,500,000	1.40	0.32	Hist	06/30/2023
FIVE STAR BANCORP	FSBC	Common	1,000,000	0	22,370,000,000	1,030,000,000	1.34	5.79	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	14,200	0	18,224,990,000	4,406,970,000	1.09		Hist	06/30/2023
Southern States Bancshares, Inc.	SSBK	Common	789,946	-7,298	16,667,861,000	-1,309,991,000	1.00	9.05	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	2,030,000	0	16,544,500,000	-3,207,400,000	0.99	1.72	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	400,000	0	13,684,000,000	-948,000,000	0.82	0.58	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	400,076	0	7,061,341,000	-620,118,000	0.42		Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	174,476	0	4,463,096,000	-251,246,000	0.27	2.13	Hist	06/30/2023