Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 32 | 2,036,311,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms | Cl A | 1 | $176,980,000 | 500,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Western Alliance Bancorp | COM | 2 | $164,475,000 | 2,500,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Alphabet Inc | Class C | 3 | $140,930,000 | 1,000,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Global Payments Inc. | COM | 4 | $139,700,000 | 1,100,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
