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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
+5.85%
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
$1.71B
AUM Growth
+$41.4M
Cap. Flow
-$42M
Cap. Flow %
-2.46%
Top 10 Hldgs %
58.62%
Holding
32
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.32M
2
WBS icon
Webster Financial
WBS
+$6.38M
3
AX icon
Axos Financial
AX
+$3.17M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.85M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60.4M
2
SSBK
Southern States Bancshares
SSBK
+$366K

Sector Composition

Rank Sector Weight
1 Financials 71.39%
2 Communication Services 16.48%
3 Industrials 7.42%
4 Consumer Discretionary 2.53%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
26
Five Star Bancorp
FSBC
$1.13B
$20.1M 1.17%
1,000,000
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.4B
$19.6M 1.15%
14,200
– –
SSBK
28
DELISTED
Southern States Bancshares
SSBK
$17.5M 1.02%
774,046
-15,900
-2% -$366K
PACW
29
DELISTED
PacWest Bancorp
PACW
$16.1M 0.94%
2,030,000
– –
ABCB icon
30
Ameris Bancorp
ABCB
$5.88B
$15.4M 0.9%
400,000
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$9.05M 0.53%
500,000
+99,924
+25% +$1.85M
TSBK icon
32
Timberland Bancorp
TSBK
$350M
$4.73M 0.28%
174,476
– –
1
2

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Asset Management held 32 positions worth $1.71B, up 2.5% from $1.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management added most to Markel Group in Q3 2023, an estimated $7.32M increase.
  • Davis Asset Management's biggest Q3 2023 reduction was Arch Capital, cutting an estimated $60.4M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.71B portfolio in Q3 2023.
  • Davis Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Davis Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.71B.

Based on Davis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.