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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
+24.55%
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
$1.76B
AUM Growth
+$303M
Cap. Flow
-$13.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.18%
Holding
33
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$27M
2
ACGL icon
Arch Capital
ACGL
+$17.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$48.5M
2
SBNY
Signature Bank
SBNY
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 69.39%
2 Communication Services 11.76%
3 Real Estate 8.27%
4 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.5B
$24.5M 1.39%
300,000
– –
SPGI icon
27
S&P Global
SPGI
$121B
$17.6M 1%
50,000
– –
EGBN icon
28
Eagle Bancorp
EGBN
$844M
$15.4M 0.88%
290,214
– –
MCO icon
29
Moody's
MCO
$82.8B
$14.9M 0.85%
50,000
– –
WFC icon
30
Wells Fargo
WFC
$265B
$13.9M 0.79%
355
– –
TSBK icon
31
Timberland Bancorp
TSBK
$350M
$4.85M 0.28%
174,476
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
– –
-125,000
Closed -$48.5M
1
2

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Davis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davis Asset Management held 33 positions worth $1.76B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Asset Management's Q1 2021 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Markel Group: 25,000 shares worth $28.5M. The largest sale was SVB Financial Group, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Real Estate.

  • Davis Asset Management's largest Q1 2021 buy was Markel Group: 25,000 shares worth $28.5M.
  • Davis Asset Management added most to Arch Capital in Q1 2021, an estimated $17.8M increase.
  • Davis Asset Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $9.85M.
  • Davis Asset Management fully exited SVB Financial Group in Q1 2021, selling an estimated $48.5M.
  • Davis Asset Management's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2021.
  • Davis Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Davis Asset Management's portfolio value rose 21% quarter-over-quarter to $1.76B.

Based on Davis Asset Management's 13F filing for Q1 2021, filed 10 May 2021.