0001104659-24-024469.txt : 20240215 0001104659-24-024469.hdr.sgml : 20240215 20240215151343 ACCESSION NUMBER: 0001104659-24-024469 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davis Asset Management, L.P. CENTRAL INDEX KEY: 0001945894 ORGANIZATION NAME: IRS NUMBER: 882747463 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22679 FILM NUMBER: 24643461 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001945894 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS false Davis Asset Management, L.P.

3 Harbor Drive Suite 301 Sausalito CA 94965

13F HOLDINGS REPORT 028-22679 N Lansing A. Davi 415-362-3600 /s/ Lansing A. Davis Sausalito CA 02-13-2024 0 33 2058975558 INFORMATION TABLE 2 infotable.xml Alphabet Inc Class C 02079K107 140930000 1000000 SH SOLE 1000000 0 0 Alibaba Sponsored ADS 01609W102 38755000 500000 SH SOLE 500000 0 0 Ameris Bancorp COM 03076K108 21220000 400000 SH SOLE 400000 0 0 Arch Capital Group LTD COM G0450A105 48275500 650000 SH SOLE 650000 0 0 Berkshire Hathaway Inc Del Cl A Frmly CL A 084670108 65115003 120 SH SOLE 120 0 0 Berkshire Hathaway Inc Del Cl B Frmly CL B 084670702 71332000 200000 SH SOLE 200000 0 0 AXOS Financial Inc COM 05465C100 81900000 1500000 SH SOLE 1500000 0 0 CNB Financial Corp PA COM 126128107 13554000 600000 SH SOLE 600000 0 0 Carlyle Group COM 14316J108 61035000 1500000 SH SOLE 1500000 0 0 Chubb Limited COM H1467J104 101700000 450000 SH SOLE 450000 0 0 Corebridge Financial COM 21871X109 43320000 2000000 SH SOLE 2000000 0 0 Meta Platforms Cl A 30303M102 176980000 500000 SH SOLE 500000 0 0 Equity Residential SH BEN INT 29476L107 61160000 1000000 SH SOLE 1000000 0 0 First Citizen Bancshares Cl A 31946M103 20149374 14200 SH SOLE 14200 0 0 Five Star Bancorp COM 33830T103 26481070 1011500 SH SOLE 1011500 0 0 Glacier Bancorp COM 37637Q105 15980468 386749 SH SOLE 386749 0 0 Global Payments Inc. COM 37940X102 139700000 1100000 SH SOLE 1100000 0 0 Goldman Sachs Group Inc COM 38141G104 46292400 120000 SH SOLE 120000 0 0 Jones Lange Lasalle Inc. COM 48020Q107 28330500 150000 SH SOLE 150000 0 0 KKR & Co. COM 48248M102 82850000 1000000 SH SOLE 1000000 0 0 M&T Bank COM 55261F104 47292600 345000 SH SOLE 345000 0 0 Markel COM 570535104 49696500 35000 SH SOLE 35000 0 0 Mastercard Inc COM 57636Q104 36253350 85000 SH SOLE 85000 0 0 Raymond James Financial Inc COM 754730109 33450000 300000 SH SOLE 300000 0 0 Servisfirst Bancshares Inc COM 81768T108 54873936 823562 SH SOLE 823562 0 0 Southern States Bancshares COM 843878307 22664067 774046 SH SOLE 774046 0 0 State Street Corp COM 857477103 92952000 1200000 SH SOLE 1200000 0 0 Timberland Bancorp Inc COM 887098101 5489014 174476 SH SOLE 174476 0 0 TriCo Bancshares COM 896095106 43863776 1020800 SH SOLE 1020800 0 0 US Bancorp Del Com New COM 902973304 43280000 1000000 SH SOLE 1000000 0 0 Visa Inc Com COM 92826C839 78105000 300000 SH SOLE 300000 0 0 Webster Financial Corp COM 947890109 101520000 2000000 SH SOLE 2000000 0 0 Western Alliance Bancorp COM 957638109 164475000 2500000 SH SOLE 2500000 0 0