Investor

Davis Asset Management, L.P.

Portfolio Total Value

$2,414,993,000.00

Number of Stocks

31

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FB $292,755,000.0 12.44%
No Change
500,000 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
WAL $208,850,000.0 8.87%
No Change
2,500,000 $83.54 $79.93
Reduced 4.32%
$53.75 $98.1
GOOG $190,440,000.0 8.09%
No Change
1,000,000 $190.44 $337.75
Added 77.35%
$131.55 $203.84
GPN $156,884,000.0 6.66%
No Change
1,400,000 $112.06 $67.86
Reduced 39.44%
$91.6 $141.78
CB $124,335,000.0 5.28%
No Change
450,000 $276.3 $332.88
Added 20.48%
$238.85 $302.05
STT $117,780,000.0 5.0%
No Change
1,200,000 $98.15 $151.25
Added 54.1%
$70.2 $101.91
WBS $110,440,000.0 4.69%
No Change
2,000,000 $55.22 $71.73
Added 29.9%
$39.34 $63.99
$104,755,000.0 4.45%
Added 16.67%
3,500,000 $29.93 $nan
Reduced nan%
$nan $nan
AX $101,786,000.0 4.32%
Reduced 2.85%
1,457,219 $69.85 $97.67
Added 39.83%
$44.1 $88.46
V $94,812,000.0 4.03%
No Change
300,000 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
MKL $86,311,000.0 3.67%
No Change
50,000 $1,726.23 $1,929.91
Added 11.8%
$1,342.66 $1,811.81
BRK.B $81,590,000.0 3.47%
Reduced 10.0%
180,000 $453.28 $nan
Reduced nan%
$nan $nan
CG $75,735,000.0 3.22%
No Change
1,500,000 $50.49 $49.03
Reduced 2.89%
$36.65 $56.76
SFBS $64,704,000.0 2.75%
Reduced 7.29%
763,562 $84.74 $79.92
Reduced 5.69%
$58.05 $101.37
MTB $61,103,000.0 2.6%
Reduced 5.8%
325,000 $188.01 $219.7
Added 16.86%
$128.31 $225.7
EQR $57,408,000.0 2.44%
Reduced 20.0%
800,000 $71.76 $62.65
Reduced 12.7%
$57.33 $78.83
ACGL $50,792,000.0 2.16%
No Change
550,000 $92.35 $98.07
Added 6.19%
$78.67 $116.47
FSBC $45,481,000.0 1.93%
No Change
1,511,500 $30.09 $40.71
Added 35.29%
$21.1 $35.13
MA $44,758,000.0 1.9%
No Change
85,000 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
TCBK $44,608,000.0 1.89%
No Change
1,020,800 $43.7 $50.68
Added 15.97%
$31.73 $51.06
BABA $42,395,000.0 1.8%
No Change
500,000 $84.79 $131.7
Added 55.32%
$68.36 $117.82
RJF $41,939,000.0 1.78%
Reduced 10.0%
270,000 $155.33 $153.41
Reduced 1.24%
$104.24 $171.38
GS $34,657,000.0 1.47%
No Change
70,000 $495.11 $931.3
Added 88.1%
$374.24 $635.43
JLL $32,742,000.0 1.39%
Reduced 13.77%
129,346 $253.14 $337.63
Added 33.38%
$168.36 $288.5
USB $28,698,000.0 1.22%
Reduced 25.0%
600,000 $47.83 $56.63
Added 18.4%
$37.81 $53.98
FCNCA $26,141,000.0 1.11%
No Change
14,200 $1,840.95 $1,976.37
Added 7.36%
$1,383.0 $2,388.78
SSBK $25,783,000.0 1.1%
No Change
774,046 $33.31 $0.0
Reduced 100.0%
$0.0 $0.0
ABCB $25,028,000.0 1.06%
No Change
400,000 $62.57 $84.62
Added 35.24%
$44.23 $74.56
OSBC $19,558,000.0 0.83%
Added 0.15%
1,100,000 $17.78 $19.85
Added 11.64%
$13.0 $19.37
CCNE $17,402,000.0 0.74%
No Change
700,000 $24.86 $30.49
Added 22.65%
$17.74 $29.29
TSBK $5,323,000.0 0.23%
No Change
174,476 $30.51 $40.54
Added 32.87%
$23.93 $33.98