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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
+2.55%
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
$1.07B
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
9.44%
Top 10 Hldgs %
59.36%
Holding
29
New
3
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$33.2M
2
META icon
Meta Platforms (Facebook)
META
+$27.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
SBNY
Signature Bank
SBNY
+$6.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$28M

Sector Composition

Rank Sector Weight
1 Financials 94.68%
2 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.17B
$6.77M 0.63%
300,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.53M 0.61%
35,000
– –
PB icon
28
Prosperity Bancshares
PB
$8.81B
$3.4M 0.32%
49,679
– –
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
$390K 0.04%
18,100
– –
1
2

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JGC
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CIA
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MSC
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ACM
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DILIC
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TCM
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Davis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davis Asset Management held 29 positions worth $1.07B, up 12% from $957M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management deployed $101M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Chubb: 250,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Axos Financial, an estimated $28M trimmed.

  • Davis Asset Management's largest Q2 2018 buy was Chubb: 250,000 shares worth $31.8M.
  • Davis Asset Management added most to Raymond James Financial in Q2 2018, an estimated $18.6M increase.
  • Davis Asset Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $28M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.07B portfolio in Q2 2018.
  • Davis Asset Management opened 3 new positions and closed 0 in Q2 2018.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Davis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.