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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-7.93%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$3.46B
AUM Growth
+$664M
Cap. Flow
+$951M
Cap. Flow %
27.52%
Top 10 Hldgs %
57.56%
Holding
86
New
56
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$261M
2
JPM icon
JPMorgan Chase
JPM
+$142M
3
PGR icon
Progressive
PGR
+$104M
4
GS icon
Goldman Sachs
GS
+$82.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$126M

Sector Composition

Rank Sector Weight
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
ABCB icon
26
Ameris Bancorp
ABCB
$6.11B
$48.5M 1.4%
621,800
– –
RJF icon
27
Raymond James Financial
RJF
$32.8B
$39.1M 1.13%
270,000
– –
USB icon
28
US Bancorp
USB
$98.4B
$37.2M 1.08%
715,210
+115,210
+19% +$6.33M
OSBC icon
29
Old Second Bancorp
OSBC
$1.21B
$36.3M 1.05%
1,800,000
+54,477
+3% +$1.09M
FBK icon
30
FB Financial Corp
FBK
$2.97B
$32.2M 0.93%
619,236
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.01B
$27.5M 0.8%
950,000
– –
WFC icon
32
Wells Fargo
WFC
$261B
$26.9M 0.78%
+337,969
New +$29M
AXP icon
33
American Express
AXP
$240B
$19.1M 0.55%
+63,000
New +$21.1M
MKTX icon
34
MarketAxess Holdings
MKTX
$4.08B
$18M 0.52%
+108,846
New +$19.1M
STT icon
35
State Street
STT
$50.2B
$14.7M 0.42%
+116,000
New +$14.8M
TSBK icon
36
Timberland Bancorp
TSBK
$342M
$6.88M 0.2%
174,476
– –
XOM icon
37
ExxonMobil
XOM
$615B
$4.1M 0.12%
+24,166
New +$3.53M
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$3.06M 0.09%
+12,500
New +$2.91M
AMAT icon
39
Applied Materials
AMAT
$417B
$2.26M 0.07%
+6,626
New +$2.23M
BLK icon
40
Blackrock
BLK
$163B
$2.02M 0.06%
+2,100
New +$2.21M
KO icon
41
Coca-Cola
KO
$353B
$1.9M 0.06%
+25,000
New +$1.89M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$1.37M 0.04%
+4,750
New +$1.49M
MGM icon
43
MGM Resorts International
MGM
$11.9B
$1.16M 0.03%
+31,458
New +$1.12M
DE icon
44
Deere & Co
DE
$158B
$1.09M 0.03%
+1,943
New +$1.1M
TRV icon
45
Travelers Companies
TRV
$78.4B
$1.07M 0.03%
+3,653
New +$1.07M
LLY icon
46
Eli Lilly
LLY
$1.02T
$586K 0.02%
+637
New +$646K
MRK icon
47
Merck
MRK
$307B
$481K 0.01%
+4,000
New +$462K
LIN icon
48
Linde
LIN
$237B
$446K 0.01%
+900
New +$425K
WY icon
49
Weyerhaeuser
WY
$17.3B
$416K 0.01%
+17,301
New +$435K
WRB icon
50
W.R. Berkley
WRB
$27.1B
$385K 0.01%
+5,804
New +$400K
1
2
3 4

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Davis Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Asset Management held 86 positions worth $3.46B, up 24% from $2.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Asset Management deployed $951M of net new capital in Q1 2026, opening 56 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 468,786 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Webster Financial, an estimated $126M sold.

  • Davis Asset Management's largest Q1 2026 buy was JPMorgan Chase: 468,786 shares worth $138M.
  • Davis Asset Management added most to Berkshire Hathaway Class A in Q1 2026, an estimated $261M increase.
  • Davis Asset Management fully exited Webster Financial in Q1 2026, selling an estimated $126M.
  • Davis Asset Management's ten largest holdings make up 58% of its $3.46B portfolio in Q1 2026.
  • Davis Asset Management opened 56 new positions and closed 1 in Q1 2026.
  • Davis Asset Management's portfolio value rose 24% quarter-over-quarter to $3.46B.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.