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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
+2.23%
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
$1.93B
AUM Growth
+$54.2M
Cap. Flow
+$48.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.43%
Holding
36
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.1M
2
CADE
Cadence Bancorporation
CADE
+$51M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.42M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 68.78%
2 Communication Services 12.76%
3 Consumer Discretionary 5.86%
4 Real Estate 5.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.8B
$29.7M 1.53%
25,000
– –
JLL icon
27
Jones Lang LaSalle
JLL
$16.4B
$29.3M 1.52%
150,000
– –
RJF icon
28
Raymond James Financial
RJF
$34.5B
$26M 1.34%
200,000
-100,000
-33% -$8.96M
SPGI icon
29
S&P Global
SPGI
$121B
$20.5M 1.06%
50,000
– –
MCO icon
30
Moody's
MCO
$82.8B
$18.1M 0.94%
50,000
– –
EGBN icon
31
Eagle Bancorp
EGBN
$844M
$16.3M 0.84%
290,214
– –
WFC icon
32
Wells Fargo
WFC
$265B
$16.1M 0.83%
355
– –
FSBC icon
33
Five Star Bancorp
FSBC
$1.13B
$12.1M 0.62%
500,000
– –
TCBK icon
34
TriCo Bancshares
TCBK
$1.82B
$6.88M 0.36%
+158,480
New +$6.42M
TSBK icon
35
Timberland Bancorp
TSBK
$350M
$4.91M 0.25%
174,476
– –
1
2

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RBA
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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DILIC
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TCM
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Davis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davis Asset Management held 36 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Asset Management's Q3 2021 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Global Payments: 300,000 shares worth $47.3M. The largest sale was Raymond James Financial, an estimated $8.96M.

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

  • Davis Asset Management's largest Q3 2021 buy was Global Payments: 300,000 shares worth $47.3M.
  • Davis Asset Management's biggest Q3 2021 reduction was Raymond James Financial, cutting an estimated $8.96M.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.93B portfolio in Q3 2021.
  • Davis Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Davis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Davis Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.