Davis Asset Management, L.P.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Lansing A. Davis - Manager of the General Partner
Location
Sausalito, CA
Holdings as of
September 30, 2022
Value $
$1.65B
Num holdings
31
Date filed
11/14/2022, 09:28 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WAL, SBNY, ACGL, GPN, and GOOG.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lansing A. Davis Manager of the General Partner Sausalito, California 10/10/2022