13F-HR filed by Davis Asset Management, L.P.
Davis Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 32 holding rows worth $2,036,311,491.
- Accession
- 0001104659-24-013606
- Filer
- CIK 1945894
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $2,036,311,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,036,311,491 with VALUE read as dollars as filed, 13F file number 028-22679. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $176,980,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,500,000 | $164,475,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000,000 | $140,930,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100,000 | $139,700,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 450,000 | $101,700,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,000,000 | $101,520,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,200,000 | $92,952,000 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000,000 | $82,850,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,500,000 | $81,900,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300,000 | $78,105,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $71,332,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $65,115,003 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000,000 | $61,160,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,500,000 | $61,035,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 823,562 | $54,873,936 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,000 | $49,696,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,500,000 | $48,275,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 345,000 | $47,292,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $46,292,400 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,020,800 | $43,863,776 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,000,000 | $43,320,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000,000 | $43,280,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $38,755,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,000 | $36,253,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300,000 | $33,450,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,000 | $28,330,500 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,011,500 | $26,481,070 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 400,000 | $21,220,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,200 | $20,149,374 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 386,749 | $15,980,468 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 600,000 | $13,554,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 174,476 | $5,489,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-013606 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-024469 | base | 2024-02-15 | acceptance time not in the bulk data set |