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DAM
Davis Asset Management Portfolio holdings
AUM
$4B
Turnover
0%
1-Year Est. Return
6.05%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+6.05%
3 Year Est. Return
+91.44%
5 Year Est. Return
+75.05%
10 Year Est. Return
+380.2%
AUM
$4B
AUM Growth
+$50.1M
(+1.3%)
Cap. Flow
+$6.91M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
85
New
–
Increased
4
Reduced
8
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$54.2M |
| 2 |
Five Star Bancorp
FSBC
|
+$6.43M |
| 3 |
Accenture
ACN
|
+$3.55M |
| 4 |
Alibaba
BABA
|
+$32.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$26M |
| 2 |
Ameris Bancorp
ABCB
|
+$16.8M |
| 3 |
Infleqtion Inc
INFQ
|
+$4.89M |
| 4 |
JPMorgan Chase
JPM
|
+$3.55M |
| 5 |
ExxonMobil
XOM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.8% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 4.15% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$14.1B
| $44.9M | 1.12% |
1,131,000
| – | – |
2022 Q1
18 quarters
|
|
27
Old Second Bancorp
OSBC
$1.24B
| $44.1M | 1.1% |
1,800,000
| – | – |
2024 Q2
9 quarters
|
|
28
Raymond James Financial
RJF
$32.4B
| $42.7M | 1.07% |
270,000
| – | – |
2018 Q1
34 quarters
|
|
29
US Bancorp
USB
$95B
| $41.3M | 1.03% |
715,210
| – | – |
2014 Q3
48 quarters
|
|
|
30
Ameris Bancorp
ABCB
$5.55B
| $34M | 0.85% |
427,826
-193,974
| -31% | -$16.8M |
2022 Q4
15 quarters
|
|
31
FB Financial Corp
FBK
$2.68B
| $32M | 0.8% |
619,236
| – | – |
2025 Q3
4 quarters
|
|
32
CNB Financial Corp
CCNE
$1.05B
| $31.6M | 0.79% |
950,000
| – | – |
2022 Q3
16 quarters
|
|
33
Wells Fargo
WFC
$258B
| $27.1M | 0.68% |
337,969
| – | – |
2026 Q1
2 quarters
|
|
|
34
Infleqtion Inc
INFQ
$1.91B
| $22.6M | 0.57% |
1,680,966
-404,832
| -19% | -$4.89M |
2026 Q2
1 quarter
|
|
35
American Express
AXP
$215B
| $19.2M | 0.48% |
63,000
| – | – |
2026 Q1
2 quarters
|
|
36
State Street
STT
$47.2B
| $13.3M | 0.33% |
76,000
| – | – |
2026 Q1
2 quarters
|
|
37
Timberland Bancorp
TSBK
$373M
| $7.78M | 0.19% |
174,476
| – | – |
2019 Q1
30 quarters
|
|
38
Applied Materials
AMAT
$294B
| $3.39M | 0.08% |
6,626
| – | – |
2026 Q1
2 quarters
|
|
39
Johnson & Johnson
JNJ
$688B
| $3.31M | 0.08% |
12,500
| – | – |
2026 Q1
2 quarters
|
|
40
Blackrock
BLK
$189B
| $2.22M | 0.06% |
2,100
| – | – |
2026 Q1
2 quarters
|
|
41
Coca-Cola
KO
$427B
| $2.15M | 0.05% |
25,000
| – | – |
2026 Q1
2 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.36M | 0.03% |
4,000
| – | – |
2026 Q1
2 quarters
|
|
|
43
ExxonMobil
XOM
$696B
| $1.33M | 0.03% |
8,166
-16,000
| -66% | -$2.5M |
2026 Q1
2 quarters
|
|
44
Deere & Co
DE
$182B
| $1.3M | 0.03% |
1,943
| – | – |
2026 Q1
2 quarters
|
|
45
Travelers Companies
TRV
$82.6B
| $1.3M | 0.03% |
3,653
| – | – |
2026 Q1
2 quarters
|
|
46
MGM Resorts International
MGM
$8.47B
| $977K | 0.02% |
31,458
| – | – |
2026 Q1
2 quarters
|
|
47
Eli Lilly
LLY
$1.29T
| $737K | 0.02% |
637
| – | – |
2026 Q1
2 quarters
|
|
48
Merck
MRK
$364B
| $581K | 0.01% |
4,000
| – | – |
2026 Q1
2 quarters
|
|
49
Linde
LIN
$242B
| $427K | 0.01% |
900
| – | – |
2026 Q1
2 quarters
|
|
50
W.R. Berkley
WRB
$28.8B
| $392K | 0.01% |
5,804
| – | – |
2026 Q1
2 quarters
|
|
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Davis Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Davis Asset Management held 85 positions worth $4B, up 1.3% from $3.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.
- Davis Asset Management added most to Markel Group in Q3 2026, an estimated $54.2M increase.
- Davis Asset Management's biggest Q3 2026 reduction was MarketAxess Holdings, cutting an estimated $26M.
- Davis Asset Management's ten largest holdings make up 60% of its $4B portfolio in Q3 2026.
- Davis Asset Management opened 0 new positions and closed 0 in Q3 2026.
- Davis Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4B.
Based on Davis Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.