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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
+1.3%
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
$1.09B
AUM Growth
+$17.4M
Cap. Flow
+$9.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
59.12%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
OZK icon
Bank OZK
OZK
+$11.9M
3
SBNY
Signature Bank
SBNY
+$11.8M
4
RJF icon
Raymond James Financial
RJF
+$4.62M
5
C icon
Citigroup
C
+$3.53M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24M
2
COF icon
Capital One
COF
+$13.1M
3
KKR icon
KKR & Co
KKR
+$2.67M
4
MA icon
Mastercard
MA
+$2.09M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 93.49%
2 Communication Services 5%
3 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.49M 0.69%
35,000
– –
AX icon
27
Axos Financial
AX
$5.63B
$6.96M 0.64%
202,328
-623,965
-76% -$24M
HOMB icon
28
Home BancShares
HOMB
$6.17B
$6.57M 0.6%
300,000
– –
PB icon
29
Prosperity Bancshares
PB
$8.81B
$3.44M 0.32%
49,679
– –
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
$400K 0.04%
18,100
– –
1
2

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davis Asset Management held 30 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Davis Asset Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Asset Management's largest Q3 2018 buy was Alibaba: 100,000 shares worth $16.5M.
  • Davis Asset Management added most to Bank OZK in Q3 2018, an estimated $11.9M increase.
  • Davis Asset Management's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $24M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.09B portfolio in Q3 2018.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Davis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Davis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.