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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$765M
AUM Growth
+$26.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.53%
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
ALTA
Altabancorp
ALTA
+$961K
3
SBNY
Signature Bank
SBNY
+$775K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
5
WFC icon
Wells Fargo
WFC
+$567K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$518K
2
SFBS
ServisFirst Bancshares
SFBS
+$331K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
$322K 0.04%
+18,100
New +$294K
UNP icon
27
Union Pacific
UNP
$174B
– –
-5,000
Closed -$518K
1
2

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Davis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Davis Asset Management held 27 positions worth $765M, up 3.6% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Asset Management's Q1 2017 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Altabancorp: 37,100 shares worth $981K. The largest sale was Union Pacific, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Industrials.

  • Davis Asset Management's largest Q1 2017 buy was Altabancorp: 37,100 shares worth $981K.
  • Davis Asset Management added most to Mastercard in Q1 2017, an estimated $1.1M increase.
  • Davis Asset Management's biggest Q1 2017 reduction was ServisFirst Bancshares, cutting an estimated $331K.
  • Davis Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $518K.
  • Davis Asset Management's ten largest holdings make up 67% of its $765M portfolio in Q1 2017.
  • Davis Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • Davis Asset Management's portfolio value rose 3.6% quarter-over-quarter to $765M.

Based on Davis Asset Management's 13F filing for Q1 2017, filed 12 May 2017.