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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
-0.09%
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
$2.23B
AUM Growth
-$54.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
56.75%
Holding
34
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22M
2
OSBC icon
Old Second Bancorp
OSBC
+$8.19M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.12M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.5M
2
GS icon
Goldman Sachs
GS
+$21.9M
3
ACGL icon
Arch Capital
ACGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 68.68%
2 Communication Services 19.56%
3 Industrials 5.65%
4 Real Estate 4.5%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$31.7M 1.42%
70,000
-50,000
-42% -$21.9M
JLL icon
27
Jones Lang LaSalle
JLL
$16.4B
$30.8M 1.38%
150,000
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$23.9M 1.07%
14,200
– –
SSBK
29
DELISTED
Southern States Bancshares
SSBK
$21M 0.94%
774,046
– –
ABCB icon
30
Ameris Bancorp
ABCB
$5.88B
$20.1M 0.9%
400,000
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$14.3M 0.64%
700,000
– –
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$11.1M 0.5%
296,749
– –
OSBC icon
33
Old Second Bancorp
OSBC
$1.29B
$8.62M 0.39%
+582,268
New +$8.19M
TSBK icon
34
Timberland Bancorp
TSBK
$350M
$4.73M 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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Davis Asset Management held 34 positions worth $2.23B, down 2.4% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Davis Asset Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q2 2024 buy was Old Second Bancorp: 582,268 shares worth $8.62M.
  • Davis Asset Management added most to Global Payments in Q2 2024, an estimated $22M increase.
  • Davis Asset Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $30.5M.
  • Davis Asset Management's ten largest holdings make up 57% of its $2.23B portfolio in Q2 2024.
  • Davis Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Davis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $2.23B.

Based on Davis Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.