0001104659-23-091100.txt : 20230814 0001104659-23-091100.hdr.sgml : 20230814 20230814111252 ACCESSION NUMBER: 0001104659-23-091100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Asset Management, L.P. CENTRAL INDEX KEY: 0001945894 IRS NUMBER: 882747463 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22679 FILM NUMBER: 231167416 BUSINESS ADDRESS: STREET 1: 3 HARBOR DRIVE STREET 2: SUITE 301 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-362-3600 MAIL ADDRESS: STREET 1: 3 HARBOR DRIVE STREET 2: SUITE 301 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001945894 XXXXXXXX 06-30-2023 06-30-2023 false Davis Asset Management, L.P.

3 Harbor Drive Suite 301 Sausalito CA 94965

13F HOLDINGS REPORT 028-22679 N Lansing A. Davis 415-362-3600 /s/ Lansing A. Davis Sausalito CA 08-04-2023 0 32 1669820880 INFORMATION TABLE 2 infotable.xml Alphabet Inc Class C 02079K107 120970000 1000000 SH SOLE 1000000 0 0 Alibaba Sponsored ADS 01609W102 41675000 500000 SH SOLE 500000 0 0 Ameris Bancorp COM 03076K108 13684000 400000 SH SOLE 400000 0 0 Arch Capital Group LTD COM G0450A105 147882642 1975720 SH SOLE 1975720 0 0 Berkshire Hathaway Inc Del Cl A Frmly CL A 084670108 62137200 120 SH SOLE 120 0 0 Berkshire Hathaway Inc Del Cl B Frmly CL B 084670702 68200000 200000 SH SOLE 200000 0 0 AXOS Financial Inc COM 05465C100 56202000 1425000 SH SOLE 1425000 0 0 CNB Financial Corp PA COM 126128107 7061341 400076 SH SOLE 400076 0 0 Carlyle Group COM 14316J108 47925000 1500000 SH SOLE 1500000 0 0 Chubb Limited COM H1467J104 86652000 450000 SH SOLE 450000 0 0 Meta Platforms Cl A 30303M102 143490000 500000 SH SOLE 500000 0 0 First Citizen Bancshares Cl A 31946M103 18224990 14200 SH SOLE 14200 0 0 Five Star Bancorp COM 33830T103 22370000 1000000 SH SOLE 1000000 0 0 Glacier Bancorp COM 37637Q105 24604133 789353 SH SOLE 789353 0 0 Global Payments Inc. COM 37940X102 108372000 1100000 SH SOLE 1100000 0 0 Goldman Sachs Group Inc COM 38141G104 38704800 120000 SH SOLE 120000 0 0 Jones Lange Lasalle Inc. COM 48020Q107 23370000 150000 SH SOLE 150000 0 0 KKR & Co. COM 48248M102 56000000 1000000 SH SOLE 1000000 0 0 M&T Bank COM 55261F104 30940000 250000 SH SOLE 250000 0 0 Markel COM 570535104 34579500 25000 SH SOLE 25000 0 0 Mastercard Inc COM 57636Q104 33430500 85000 SH SOLE 85000 0 0 Pacwest Bancorp COM 695263103 16544500 2030000 SH SOLE 2030000 0 0 Raymond James Financial Inc COM 754730109 31131000 300000 SH SOLE 300000 0 0 Servisfirst Bancshares Inc COM 81768T108 36973757 903562 SH SOLE 903562 0 0 Southern States Bancshares COM 843878307 16667861 789946 SH SOLE 789946 0 0 State Street Corp COM 857477103 87816000 1200000 SH SOLE 1200000 0 0 Timberland Bancorp Inc COM 887098101 4463096 174476 SH SOLE 174476 0 0 TriCo Bancshares COM 896095106 33890560 1020800 SH SOLE 1020800 0 0 US Bancorp Del Com New COM 902973304 33040000 1000000 SH SOLE 1000000 0 0 Visa Inc Com COM 92826C839 71244000 300000 SH SOLE 300000 0 0 Webster Financial Corp COM 947890109 60400000 1600000 SH SOLE 1600000 0 0 Western Alliance Bancorp COM 957638109 91175000 2500000 SH SOLE 2500000 0 0