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CIK: 0001945894
Total reported value
$3.9B
$3.9B
33 檔
23.9%
During the Q3 2024 filing period, Davis Asset Management, L.P. (CIK: 0001945894) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 33 reported positions.
During Q3 2024, Davis Asset Management, L.P. performed routine portfolio adjustments (0 new buys, 3 additions, 2 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.45% | -1.16% | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 8.65% | +0.62% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | +1.09% | — | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 5.74% | -0.16% | +7.69% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.19% | -0.39% | — | |
| 6 | STT | State Street CORP | Stock-Financials | 4.25% | -0.09% | — | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 3.77% | +0.20% | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 3.73% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | +0.11% | — | |
| 10 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.50% | +0.20% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.32% | -0.65% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.02% | — | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 3.14% | +0.65% | +42.86% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.98% | — | — | |
| 15 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.65% | +0.08% | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.61% | — | -28.57% | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 2.58% | -0.37% | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.46% | -0.21% | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 2.46% | +0.02% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.73% | — | |
| 21 | FSBC | Five Star Bancorp | Stock-Other | 1.80% | +0.21% | — | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.74% | -0.01% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.14% | — | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.62% | — | — | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.47% | -0.09% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.46% | +0.01% | -20.00% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.11% | — | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.05% | — | — | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 1.00% | +0.02% | — | |
| 30 | SSBK | Southern States Bancshares | Stock-Other | 0.95% | — | — | |
| 31 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.69% | +0.01% | +88.64% | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.67% | +0.01% | — | |
| 33 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +1.6% | — | Unchanged |
| 2 | MKL | Markel Group Inc | +0.7% | +42.86% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 4 | SFBS | Servisfirst Bancshares Inc | +0.3% | — | Unchanged |
| 5 | OSBC | Old Second Bancorp Inc | +0.3% | +88.64% | Add |
| 6 | STT | State Street CORP | +0.3% | — | Unchanged |
| 7 | JLL | Jones Lang Lasalle Inc | +0.2% | — | Unchanged |
| 8 | FSBC | Five Star Bancorp | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 11 | ABCB | Ameris Bancorp | +0.1% | — | Unchanged |
| 12 | GPN | Global Payments Inc | +0.1% | +7.69% | Add |
| 13 | CB | Chubb Limited | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | SSBK | Southern States Bancshares | 0% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | — | — | Unchanged |
| 19 | TSBK | Timberland Bancorp Inc | — | — | Unchanged |
| 20 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 21 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | TCBK | Trico Bancshares | -0.1% | — | Unchanged |
| 24 | AX | Axos Financial Inc | -0.1% | — | Unchanged |
| 25 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 26 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 27 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 28 | RJF | Raymond James Financial Inc | -0.2% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 30 | USB | US Bancorp | -0.3% | -20.00% | Trim |
| 31 | CRBG | Corebridge Financial Inc | -0.4% | — | Unchanged |
| 32 | GBCI | Glacier Bancorp Inc | -0.5% | EXIT | Sold out |
| 33 | KKR | KKR & Co. Inc. | -0.7% | -28.57% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -1.6% | — | Unchanged |
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 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, WAL, GOOG) accounted for 23.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GBCI
前期市值: $11.1M
During Q3 2024, Davis Asset Management, L.P.'s top holdings by market value included META (11.4%)、WAL (8.7%)、GOOG (6.7%). The largest single position, META, represented 11.4% of total portfolio value.
In Q3 2024, Davis Asset Management, L.P. made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 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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