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
30 Sep 2022
Value $
$1,652,019,000
Num holdings
31
Filing time
14 Nov 2022, 09:28:16 UTC
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.
Next filing
Q4 2022 - 13 Feb 2023
Sym Weight Trade Impact Company Class Share 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 Oct 2022