Davis Asset Management, L.P. Portfolio Holdings

Davis Asset Management, L.P.

  • $2.18 Billion
  • Q1 2024

Davis Asset Management, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $243M, Western Alliance Bancorporation with a value of $160M, Alphabet Inc. with a value of $152M, Global Payments Inc with a value of $147M, and Chubb LTD with a value of $117M.

Examining the 13F form we can see an increase of $204M in the current position value, from $1.98B to 2.18B.

Davis Asset Management, L.P. is based out at Sausalito, CA

Below you can find more details about Davis Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Financial Services: $1.51 Billion
Communication Services: $395 Million
Industrials: $147 Million
Real Estate: $92.4 Million
Consumer Cyclical: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$243 Million 11.14% of portfolio
500,000
Q3 2022 New
$6.84B
$160 Million 7.36% of portfolio
2,500,000
Q4 2022 Added 4.17%
$1.12T
$152 Million 6.98% of portfolio
1,000,000
Q3 2022 New
$26.8B
$147 Million 6.74% of portfolio
1,100,000
Q3 2022 New
$106B
$117 Million 5.35% of portfolio
450,000
Q3 2022 New
$7.66B
$102 Million 4.66% of portfolio
2,000,000
Q4 2023 Added 14.29%
$27.2B
$92.8 Million 4.26% of portfolio
1,200,000
Q3 2022 New
$18.8B
$86.2 Million 3.95% of portfolio
3,000,000
Q1 2024 Added 50.0%
$529B
$84.1 Million 3.86% of portfolio
200,000
Q3 2022 New
$429B
$83.7 Million 3.84% of portfolio
300,000
Q3 2022 New
$3.43B
$81.1 Million 3.72% of portfolio
1,500,000
Q3 2023 Added 5.26%
$367B
$76.1 Million 3.49% of portfolio
120
Q3 2022 New
$14.5B
$70.4 Million 3.23% of portfolio
1,500,000
Q3 2022 New
$26.2B
$63.1 Million 2.89% of portfolio
1,000,000
Q4 2023 New
$37.3B
$60.1 Million 2.76% of portfolio
650,000
Q4 2023 Reduced 90.0%
$3.43B
$54.7 Million 2.51% of portfolio
823,562
Q4 2023 Reduced 8.85%
$26.2B
$50.2 Million 2.3% of portfolio
345,000
Q4 2023 Added 38.0%
$154B
$50.1 Million 2.3% of portfolio
120,000
Q3 2022 New
$59B
$44.7 Million 2.05% of portfolio
1,000,000
Q3 2022 New
$421B
$40.9 Million 1.88% of portfolio
85,000
Q3 2022 New
$26.6B
$38.5 Million 1.77% of portfolio
300,000
Q3 2022 New
$1.32B
$37.5 Million 1.72% of portfolio
1,020,800
Q1 2023 Added 2.0%
$191B
$36.2 Million 1.66% of portfolio
500,000
Q3 2022 New
$408M
$32.9 Million 1.51% of portfolio
1,461,500
Q1 2024 Added 44.49%
$9.84B
$29.3 Million 1.34% of portfolio
150,000
Q3 2022 New
$25.2B
$23.2 Million 1.06% of portfolio
14,200
Q1 2023 New
$236M
$20.1 Million 0.92% of portfolio
774,046
Q4 2023 New
$3.49B
$19.4 Million 0.89% of portfolio
400,000
Q4 2022 New
$431M
$14.3 Million 0.65% of portfolio
700,000
Q1 2024 Added 16.67%
$4.13B
$12 Million 0.55% of portfolio
296,749
Q1 2024 Reduced 23.27%
$223M
$4.7 Million 0.22% of portfolio
174,476
Q3 2022 New
Kkr & Co.
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $2.18 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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