DAM
Davis Asset Management Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.77%
This Fund
S&P 500
1 Year Est. Return
+9.77%
AUM
$3.46B
AUM Growth
+$664M
(+24%)
Holding
86
Top Buys
| 1 | +$261M | |
| 2 | +$142M | |
| 3 | +$104M | |
| 4 |
Goldman Sachs
GS
|
+$82.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.6M |
Sector Composition
| 1 | Financials | 72.6% |
| 2 | Communication Services | 16.87% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.02T
| $341M | 9.87% |
475
+355
|
|
||
2
Meta Platforms (Facebook)
META
$1.52T
| $295M | 8.53% |
515,000
+15,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.34T
| $287M | 8.3% |
1,000,000
|
|
||
4
Western Alliance Bancorporation
WAL
$8.76B
| $218M | 6.32% |
3,083,000
+583,000
|
|
||
5
Chubb
CB
$121B
| $161M | 4.66% |
494,556
+44,556
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $151M | 4.38% |
315,643
+135,643
|
|
||
7
Corebridge Financial
CRBG
$12.4B
| $138M | 4.01% |
5,804,000
+2,304,000
|
|
||
8
JPMorgan Chase
JPM
$806B
| $138M | 3.99% |
+468,786
|
|
||
9
Markel Group
MKL
$22.4B
| $135M | 3.91% |
70,631
+20,631
|
|
||
10
Axos Financial
AX
$4.99B
| $124M | 3.59% |
1,535,219
+78,000
|
|
||
11
Accenture
ACN
$114B
| $107M | 3.1% |
540,000
+190,000
|
|
||
12
Progressive
PGR
$115B
| $100M | 2.89% |
+504,510
|
|
||
13
Global Payments
GPN
$20.3B
| $99.9M | 2.89% |
1,485,000
+85,000
|
|
||
14
Visa
V
$603B
| $96.7M | 2.8% |
320,000
+20,000
|
|
||
15
First American
FAF
$6.64B
| $90.4M | 2.62% |
1,500,000
|
|
||
16
M&T Bank
MTB
$31.8B
| $84.8M | 2.45% |
410,000
+10,000
|
|
||
|
17
Goldman Sachs
GS
$314B
| $78.2M | 2.26% |
+92,391
|
|
||
18
Alibaba
BABA
$314B
| $76.2M | 2.21% |
607,561
+107,561
|
|
||
|
SFBS
19
ServisFirst Bancshares
SFBS
$4.22B
| $66.3M | 1.92% |
910,376
+35,000
|
|
||
20
Equity Residential
EQR
$24.8B
| $63.2M | 1.83% |
1,068,000
+268,000
|
|
||
21
Arch Capital
ACGL
$30.6B
| $62.4M | 1.81% |
650,000
+100,000
|
|
||
22
Five Star Bancorp
FSBC
$915M
| $57M | 1.65% |
1,511,500
|
|
||
23
Carlyle Group
CG
$16B
| $54.7M | 1.58% |
1,131,000
+131,000
|
|
||
24
Mastercard
MA
$422B
| $51M | 1.47% |
102,000
+17,000
|
|
||
25
TriCo Bancshares
TCBK
$1.62B
| $49.8M | 1.44% |
1,046,900
|
|