0001104659-23-058940.txt : 20230511 0001104659-23-058940.hdr.sgml : 20230511 20230511122159 ACCESSION NUMBER: 0001104659-23-058940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909955 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 03-31-2023 03-31-2023 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 05-02-2023 0 32 1557223923 INFORMATION TABLE 2 infotable.xml Alphabet Inc Class C 02079K107 104000000 1000000 SH SOLE 1000000 0 0 Alibaba Sponsored ADS 01609W102 51090000 500000 SH SOLE 500000 0 0 Ameris Bancorp COM 03076K108 14632000 400000 SH SOLE 400000 0 0 Arch Capital Group LTD COM G0450A105 135788866 2000720 SH SOLE 2000720 0 0 Berkshire Hathaway Inc Del Cl A Frmly CL A 084670108 55872000 120 SH SOLE 120 0 0 Berkshire Hathaway Inc Del Cl B Frmly CL B 084670702 61754000 200000 SH SOLE 200000 0 0 AXOS Financial Inc COM 05465C100 44304000 1200000 SH SOLE 1200000 0 0 CNB Financial Corp PA COM 126128107 7681459 400076 SH SOLE 400076 0 0 Carlyle Group COM 14316J108 46590000 1500000 SH SOLE 1500000 0 0 Chubb Limited COM H1467J104 87381000 450000 SH SOLE 450000 0 0 Meta Platforms Cl A 30303M102 60170000 500000 SH SOLE 500000 0 0 First Citizen Bancshares Cl A 31946M103 13818020 14200 SH SOLE 14200 0 0 Five Star Bancorp COM 33830T103 21340000 1000000 SH SOLE 1000000 0 0 Glacier Bancorp COM 37637Q105 33160720 789353 SH SOLE 789353 0 0 Global Payments Inc. COM 37940X102 115764000 1100000 SH SOLE 1100000 0 0 Goldman Sachs Group Inc COM 38141G104 39253200 120000 SH SOLE 120000 0 0 Jones Lange Lasalle Inc. COM 48020Q107 21823500 150000 SH SOLE 150000 0 0 KKR & Co. COM 48248M102 52520000 1000000 SH SOLE 1000000 0 0 M&T Bank COM 55261F104 22718300 190000 SH SOLE 190000 0 0 Markel COM 570535104 31935250 25000 SH SOLE 25000 0 0 Mastercard Inc COM 57636Q104 30889850 85000 SH SOLE 85000 0 0 Pacwest Bancorp COM 695263103 19751900 2030000 SH SOLE 2030000 0 0 Raymond James Financial Inc COM 754730109 27981000 300000 SH SOLE 300000 0 0 Servisfirst Bancshares Inc COM 81768T108 49361592 903562 SH SOLE 903562 0 0 Southern States Bancshares COM 843878307 17977852 797244 SH SOLE 797244 0 0 State Street Corp COM 857477103 90828000 1200000 SH SOLE 1200000 0 0 Timberland Bancorp Inc COM 887098101 4714342 174476 SH SOLE 174476 0 0 TriCo Bancshares COM 896095106 42455072 1020800 SH SOLE 1020800 0 0 US Bancorp Del Com New COM 902973304 36050000 1000000 SH SOLE 1000000 0 0 Visa Inc Com COM 92826C839 67638000 300000 SH SOLE 300000 0 0 Webster Financial Corp COM 947890109 59130000 1500000 SH SOLE 1500000 0 0 Western Alliance Bancorp COM 957638109 88850000 2500000 SH SOLE 2500000 0 0