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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
+13.52%
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
$2.5B
AUM Growth
+$273M
Cap. Flow
-$1.35M
Cap. Flow %
-0.05%
Top 10 Hldgs %
56.65%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$23.5M
2
GPN icon
Global Payments
GPN
+$10.4M
3
OSBC icon
Old Second Bancorp
OSBC
+$8.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$23.7M
2
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
3
USB icon
US Bancorp
USB
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Communication Services 18.14%
3 Industrials 5.74%
4 Real Estate 4.6%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$36.6M 1.46%
800,000
-200,000
-20% -$8.77M
GS icon
27
Goldman Sachs
GS
$301B
$34.7M 1.39%
70,000
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$26.1M 1.05%
14,200
– –
ABCB icon
29
Ameris Bancorp
ABCB
$5.88B
$25M 1%
400,000
– –
SSBK
30
DELISTED
Southern States Bancshares
SSBK
$23.8M 0.95%
774,046
– –
OSBC icon
31
Old Second Bancorp
OSBC
$1.29B
$17.1M 0.69%
1,098,369
+516,101
+89% +$8.3M
CCNE icon
32
CNB Financial Corp
CCNE
$1.02B
$16.8M 0.67%
700,000
– –
TSBK icon
33
Timberland Bancorp
TSBK
$350M
$5.28M 0.21%
174,476
– –
GBCI icon
34
Glacier Bancorp
GBCI
$6.35B
– –
-296,749
Closed -$11.1M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Davis Asset Management held 34 positions worth $2.5B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Davis Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Davis Asset Management added most to Markel Group in Q3 2024, an estimated $23.5M increase.
  • Davis Asset Management's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $23.7M.
  • Davis Asset Management fully exited Glacier Bancorp in Q3 2024, selling an estimated $11.1M.
  • Davis Asset Management's ten largest holdings make up 57% of its $2.5B portfolio in Q3 2024.
  • Davis Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $2.5B.

Based on Davis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.