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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
+13.48%
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
$1.17B
AUM Growth
+$181M
Cap. Flow
+$57.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
53.7%
Holding
34
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$44.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$7.81M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$928K
5
OZK icon
Bank OZK
OZK
+$61

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 92.15%
2 Communication Services 4.7%
3 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$18.2M 1.56%
100,000
– –
HOMB icon
27
Home BancShares
HOMB
$6.17B
$12.3M 1.05%
700,000
+50,000
+8% +$928K
STL
28
DELISTED
Sterling Bancorp
STL
$11.2M 0.95%
599,200
– –
TCBI icon
29
Texas Capital Bancshares
TCBI
$4.32B
$10.9M 0.93%
200,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.03M 0.6%
35,000
– –
AX icon
31
Axos Financial
AX
$5.63B
$5.75M 0.49%
198,428
– –
TSBK icon
32
Timberland Bancorp
TSBK
$350M
$1.4M 0.12%
+50,000
New +$1.4M
PB icon
33
Prosperity Bancshares
PB
$8.81B
– –
-49,679
Closed -$3.1M
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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Davis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Asset Management held 34 positions worth $1.17B, up 18% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Asset Management deployed $57.1M of net new capital in Q1 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Timberland Bancorp: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $12.6M trimmed.

  • Davis Asset Management's largest Q1 2019 buy was Timberland Bancorp: 50,000 shares worth $1.4M.
  • Davis Asset Management added most to Western Alliance Bancorporation in Q1 2019, an estimated $44.1M increase.
  • Davis Asset Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $12.6M.
  • Davis Asset Management fully exited Prosperity Bancshares in Q1 2019, selling an estimated $3.1M.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.17B portfolio in Q1 2019.
  • Davis Asset Management opened 2 new positions and closed 1 in Q1 2019.
  • Davis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.17B.

Based on Davis Asset Management's 13F filing for Q1 2019, filed 13 May 2019.