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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
+7.34%
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
$1.79B
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.43%
Holding
32
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$20M
2
SBNY
Signature Bank
SBNY
+$13.7M
3
WBS icon
Webster Financial
WBS
+$10M
4
WAL icon
Western Alliance Bancorporation
WAL
+$6.48M
5
AX icon
Axos Financial
AX
+$5.55M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$31.2M
2
SSBK
Southern States Bancshares
SSBK
+$78K

Sector Composition

Rank Sector Weight
1 Financials 79.21%
2 Communication Services 8.31%
3 Industrials 6.1%
4 Consumer Discretionary 2.46%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
26
Five Star Bancorp
FSBC
$1.13B
$25.3M 1.41%
928,595
+47,100
+5% +$1.32M
JLL icon
27
Jones Lang LaSalle
JLL
$16.4B
$23.9M 1.33%
150,000
– –
SSBK
28
DELISTED
Southern States Bancshares
SSBK
$23.1M 1.29%
797,244
-2,756
-0.3% -$78K
ABCB icon
29
Ameris Bancorp
ABCB
$5.88B
$18.9M 1.05%
+400,000
New +$20M
TSBK icon
30
Timberland Bancorp
TSBK
$350M
$5.95M 0.33%
174,476
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$4.76M 0.27%
200,000
– –
SCHW
32
Charles Schwab
SCHW
$188B
– –
-433,479
Closed -$31.2M
1
2

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RBA
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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 2022 Portfolio in Review

As of Q4 2022, Davis Asset Management held 32 positions worth $1.79B, up 4.9% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Asset Management's Q4 2022 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Ameris Bancorp: 400,000 shares worth $18.9M. The largest sale was Charles Schwab, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q4 2022 buy was Ameris Bancorp: 400,000 shares worth $18.9M.
  • Davis Asset Management added most to Signature Bank in Q4 2022, an estimated $13.7M increase.
  • Davis Asset Management's biggest Q4 2022 reduction was Southern States Bancshares, cutting an estimated $78K.
  • Davis Asset Management fully exited Charles Schwab in Q4 2022, selling an estimated $31.2M.
  • Davis Asset Management's ten largest holdings make up 58% of its $1.79B portfolio in Q4 2022.
  • Davis Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Davis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.79B.

Based on Davis Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.