0001104659-23-019494.txt : 20230213 0001104659-23-019494.hdr.sgml : 20230213 20230213140753 ACCESSION NUMBER: 0001104659-23-019494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616904 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 12-31-2022 12-31-2022 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 02-10-2023 0 31 1792373563 INFORMATION TABLE 2 infotable.xml Alphabet Inc Class C 02079K107 88730000 1000000 SH SOLE 1000000 0 0 Alibaba Sponsored ADS 01609W102 44045000 500000 SH SOLE 500000 0 0 Ameris Bancorp COM 03076K108 18856000 400000 SH SOLE 400000 0 0 Arch Capital Group LTD COM G0450A105 188340000 3000000 SH SOLE 3000000 0 0 Berkshire Hathaway Inc Del Cl A Frmly CL A 084670108 56245315 120 SH SOLE 120 0 0 Berkshire Hathaway Inc Del Cl B Frmly CL B 084670702 61780000 200000 SH SOLE 200000 0 0 AXOS Financial Inc COM 05465C100 38687698 1012237 SH SOLE 1012237 0 0 CNB Financial Corp PA COM 126128107 4758000 200000 SH SOLE 200000 0 0 Carlyle Group COM 14316J108 44760000 1500000 SH SOLE 1500000 0 0 Chubb Limited COM H1467J104 99270000 450000 SH SOLE 450000 0 0 Meta Platforms Cl A 30303M102 60170000 500000 SH SOLE 500000 0 0 Five Star Bancorp COM 33830T103 25294928 928595 SH SOLE 928595 0 0 Glacier Bancorp COM 37637Q105 39009825 789353 SH SOLE 789353 0 0 Global Payments Inc. COM 37940X102 109252000 1100000 SH SOLE 1100000 0 0 Goldman Sachs Group Inc COM 38141G104 41205600 120000 SH SOLE 120000 0 0 Jones Lange Lasalle Inc. COM 48020Q107 23905500 150000 SH SOLE 150000 0 0 KKR & Co. COM 48248M102 46420000 1000000 SH SOLE 1000000 0 0 Markel COM 570535104 32937250 25000 SH SOLE 25000 0 0 Mastercard Inc COM 57636Q104 29557050 85000 SH SOLE 85000 0 0 Pacwest Bancorp COM 695263103 46588500 2030000 SH SOLE 2030000 0 0 Raymond James Financial Inc COM 754730109 32055000 300000 SH SOLE 300000 0 0 Servisfirst Bancshares Inc COM 81768T108 68910000 1000000 SH SOLE 1000000 0 0 Signature Bank New York COM 82669G104 126742000 1100000 SH SOLE 1100000 0 0 Southern States Bancshares COM 843878307 23080214 797244 SH SOLE 797244 0 0 State Street Corp COM 857477103 93084000 1200000 SH SOLE 1200000 0 0 Timberland Bancorp Inc COM 887098101 5954866 174476 SH SOLE 174476 0 0 TriCo Bancshares COM 896095106 51030792 1000800 SH SOLE 1000800 0 0 US Bancorp Del Com New COM 902973304 43610000 1000000 SH SOLE 1000000 0 0 Visa Inc Com COM 92826C839 62328000 300000 SH SOLE 300000 0 0 Webster Financial Corp COM 947890109 36866025 778750 SH SOLE 778750 0 0 Western Alliance Bancorp COM 957638109 148900000 2500000 SH SOLE 2500000 0 0