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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
+10.64%
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
$2.28B
AUM Growth
+$222M
Cap. Flow
+$34.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$24.7M
2
FSBC icon
Five Star Bancorp
FSBC
+$10.8M
3
CCNE icon
CNB Financial Corp
CCNE
+$2.08M

Top Sells

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 70.59%
2 Communication Services 17.32%
3 Industrials 6.45%
4 Real Estate 4.05%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
26
Five Star Bancorp
FSBC
$1.13B
$32.9M 1.44%
1,461,500
+450,000
+44% +$10.8M
JLL icon
27
Jones Lang LaSalle
JLL
$16.4B
$29.3M 1.28%
150,000
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$23.2M 1.02%
14,200
– –
SSBK
29
DELISTED
Southern States Bancshares
SSBK
$20.1M 0.88%
774,046
– –
ABCB icon
30
Ameris Bancorp
ABCB
$5.88B
$19.4M 0.85%
400,000
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$14.3M 0.63%
700,000
+100,000
+17% +$2.08M
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$12M 0.52%
296,749
-90,000
-23% -$3.49M
TSBK icon
33
Timberland Bancorp
TSBK
$350M
$4.7M 0.21%
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
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
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DILIC
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TCM
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Davis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Asset Management held 33 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management added most to Corebridge Financial in Q1 2024, an estimated $24.7M increase.
  • Davis Asset Management's biggest Q1 2024 reduction was Glacier Bancorp, cutting an estimated $3.49M.
  • Davis Asset Management's ten largest holdings make up 56% of its $2.28B portfolio in Q1 2024.
  • Davis Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Davis Asset Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Davis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.