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CIK: 0001945894
Total reported value
$3.9B
$3.9B
34 檔
21.1%
At the close of Q2 2024, Davis Asset Management, L.P. disclosed equity holdings valued at approximately $3.9B, spread across 34 reported holdings.
During Q2 2024, Davis Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.32% | -1.16% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.24% | +1.09% | — | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 7.05% | +0.62% | — | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 5.65% | -0.16% | +18.18% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.16% | -0.39% | — | |
| 6 | STT | State Street CORP | Stock-Financials | 3.99% | -0.09% | — | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.92% | +0.20% | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 3.92% | — | — | |
| 9 | AX | Axos Financial Inc | Stock-Financials | 3.85% | +0.20% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | +0.11% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.02% | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 3.31% | — | -30.00% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.30% | -0.65% | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 3.11% | — | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.70% | -0.37% | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.49% | -0.21% | -15.38% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 2.48% | +0.65% | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 2.35% | +0.02% | — | |
| 19 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.34% | +0.08% | — | |
| 20 | TCBK | Trico Bancshares | Stock-Other | 1.81% | -0.01% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.78% | +0.01% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.14% | — | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.67% | -0.09% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | -0.73% | — | |
| 25 | FSBC | Five Star Bancorp | Stock-Other | 1.61% | +0.21% | +3.42% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | +0.11% | -41.67% | |
| 27 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.38% | — | — | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.07% | — | — | |
| 29 | SSBK | Southern States Bancshares | Stock-Other | 0.94% | — | — | |
| 30 | ABCB | Ameris Bancorp | Stock-Financials | 0.90% | +0.02% | — | |
| 31 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.64% | +0.01% | — | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.50% | — | — | |
| 33 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.39% | +0.01% | — | |
| 34 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Davis Asset Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, WAL) accounted for 21.1% of total reported equity market value during Q2 2024.
During Q2 2024, Davis Asset Management, L.P.'s top holdings by market value included META (11.3%)、GOOG (8.2%)、WAL (7.0%). The largest single position, META, represented 11.3% of total portfolio value.
In Q2 2024, Davis Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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