DAVIS ASSET MANAGEMENT, L.P. Holdings

DAVIS ASSET MANAGEMENT, L.P. is an investment fund managing more than 1.71B US dollars. The largest holdings include Western Alliance Ban, Signature Bank and Arch Capital Group Ltd..

$1.70B

portfolio value

DAVIS ASSET MANAGEMENT, L.P. portfolio changes

DAVIS ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Western Alliance Bancorporation Portfolio share: 9.23% Portfolio value: 157.77M Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2022	share	9.23%	157.77M	N/A	$62.25	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 8.84% Portfolio value: 151M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	8.84%	151M	N/A	$125.88	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 7.99% Portfolio value: 136.62M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q3 2022	share	7.99%	136.62M	N/A	$59.17	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 6.96% Portfolio value: 118.85M Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	6.96%	118.85M	N/A	$101.43	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.63% Portfolio value: 96.15M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	5.63%	96.15M	N/A	$99.87	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 4.79% Portfolio value: 81.84M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	4.79%	81.84M	N/A	$215.43	N/A	N/A Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 4.68% Portfolio value: 80M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	4.68%	80M	N/A	$72.87	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 4.27% Portfolio value: 72.97M Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	4.27%	72.97M	N/A	$76.24	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.97% Portfolio value: 67.84M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	3.97%	67.84M	N/A	$122.43	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.33% Portfolio value: 56.84M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	3.33%	56.84M	N/A	$90.52	N/A	N/A Q3 2022
Berkshire Hathaway Inc Del Cl B Frmly Portfolio share: 3.13% Portfolio value: 53.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.13%	53.40M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 3.12% Portfolio value: 53.29M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	3.12%	53.29M	N/A	$213.68	N/A	N/A Q3 2022
Berkshire Hathaway Inc Del Cl A Frmly Portfolio share: 2.85% Portfolio value: 48.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.85%	48.77M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Pacwest Bancorp Portfolio share: 2.68% Portfolio value: 45.87M Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	2.68%	45.87M	N/A	$24.46	N/A	N/A Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 2.61% Portfolio value: 44.68M Avg. open price: N/A Current price: $52.06 P/L: N/A N/A Q3 2022	share	2.61%	44.68M	N/A	$52.06	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.52% Portfolio value: 43M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	2.52%	43M	N/A	$49.57	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.36% Portfolio value: 40.32M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	2.36%	40.32M	N/A	$43.91	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 2.27% Portfolio value: 38.78M Avg. open price: N/A Current price: $55.72 P/L: N/A N/A Q3 2022	share	2.27%	38.78M	N/A	$55.72	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 2.27% Portfolio value: 38.76M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	2.27%	38.76M	N/A	$30.66	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.06% Portfolio value: 35.16M Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q3 2022	share	2.06%	35.16M	N/A	$371.54	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.82% Portfolio value: 31.15M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	1.82%	31.15M	N/A	$81.24	N/A	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.74% Portfolio value: 29.66M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	1.74%	29.66M	N/A	$37.8	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 1.73% Portfolio value: 29.64M Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q3 2022	share	1.73%	29.64M	N/A	$116.17	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.59% Portfolio value: 27.10M Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A Q3 2022	share	1.59%	27.10M	N/A	$1,304.62	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.53% Portfolio value: 26.15M Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q3 2022	share	1.53%	26.15M	N/A	$49.82	N/A	N/A Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 1.46% Portfolio value: 24.99M Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q3 2022	share	1.46%	24.99M	N/A	$27.72	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.41% Portfolio value: 24.16M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	1.41%	24.16M	N/A	$356.09	N/A	N/A Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.33% Portfolio value: 22.66M Avg. open price: N/A Current price: $161.92 P/L: N/A N/A Q3 2022	share	1.33%	22.66M	N/A	$161.92	N/A	N/A Q3 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 1.28% Portfolio value: 21.8M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	1.28%	21.8M	N/A	$29.25	N/A	N/A Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.28% Portfolio value: 4.82M Avg. open price: N/A Current price: $34.6 P/L: N/A N/A Q3 2022	share	0.28%	4.82M	N/A	$34.6	N/A	N/A Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.28% Portfolio value: 4.71M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.28%	4.71M	N/A	$24.89	N/A	N/A Q3 2022

Showing TOP 31 DAVIS ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVIS ASSET MANAGEMENT, L.P.?

The biggest position of the DAVIS ASSET MANAGEMENT, L.P. is Western Alliance Bancorporation (WAL) with 9.23% portfolio share worth of 157.78M US dollars.

Top 5 DAVIS ASSET MANAGEMENT, L.P.'s holdings represent 38.65% of the portfolio:

Western Alliance Bancorporation (WAL) – 9.23%
Signature Bank (SBNY) – 8.84%
Arch Capital Group Ltd. (ACGL) – 7.99%
Global Payments Inc. (GPN) – 6.96%
Alphabet Inc. (GOOG) – 5.63%

Who is the portfolio manager of DAVIS ASSET MANAGEMENT, L.P.?

The portfolio manager of the DAVIS ASSET MANAGEMENT, L.P. is .

What is the total asset value of the DAVIS ASSET MANAGEMENT, L.P. portfolio?

DAVIS ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the DAVIS ASSET MANAGEMENT, L.P..

What is (DAVIS ASSET MANAGEMENT, L.P.) fund performance?

DAVIS ASSET MANAGEMENT, L.P.'s quarterly performance is 0.00%, annualy 0.00%.

What is the DAVIS ASSET MANAGEMENT, L.P. CIK?

DAVIS ASSET MANAGEMENT, L.P.'s Central Index Key is 0001945894 .