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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
+11.12%
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
$1.35B
AUM Growth
+$55.9M
Cap. Flow
-$77.4M
Cap. Flow %
-5.74%
Top 10 Hldgs %
56.19%
Holding
35
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.19M
2
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$3.88M
3
TSBK icon
Timberland Bancorp
TSBK
+$115K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.4M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
COF icon
Capital One
COF
+$12.5M
4
MCO icon
Moody's
MCO
+$8.89M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 90.2%
2 Communication Services 5.14%
3 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$17M 1.26%
300,000
– –
HOMB icon
27
Home BancShares
HOMB
$6.17B
$13.8M 1.02%
700,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.93M 0.59%
35,000
– –
WTRE
29
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$7.55M 0.56%
300,000
+145,823
+95% +$3.88M
AX icon
30
Axos Financial
AX
$5.63B
$6.01M 0.45%
198,428
– –
ACGL icon
31
Arch Capital
ACGL
$33.5B
$5.36M 0.4%
+125,000
New +$5.19M
TSBK icon
32
Timberland Bancorp
TSBK
$350M
$2.8M 0.21%
94,278
+4,123
+5% +$115K
COF icon
33
Capital One
COF
$134B
– –
-137,247
Closed -$12.5M
JPM icon
34
JPMorgan Chase
JPM
$956B
– –
-250,000
Closed -$29.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Davis Asset Management held 35 positions worth $1.35B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Asset Management withdrew a net $77.4M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Asset Management opened a new position in Arch Capital worth $5.36M.

  • Davis Asset Management's largest Q4 2019 buy was Arch Capital: 125,000 shares worth $5.36M.
  • Davis Asset Management added most to Watford Holdings Ltd. Common Shares in Q4 2019, an estimated $3.88M increase.
  • Davis Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.1M.
  • Davis Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $29.4M.
  • Davis Asset Management's ten largest holdings make up 56% of its $1.35B portfolio in Q4 2019.
  • Davis Asset Management opened 1 new position and closed 2 in Q4 2019.
  • Davis Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.35B.

Based on Davis Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.