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Davis Asset Management Portfolio holdings

AUM $3.95B Turnover 6.82%
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$2.45B
AUM Growth
-$48.9M
Cap. Flow
-$160M
Cap. Flow %
-6.54%
Top 10 Hldgs %
61.32%
Holding
33
New
–
Increased
2
Reduced
9
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$15.4M
2
OSBC icon
Old Second Bancorp
OSBC
+$28.3K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$58.7M
2
GS icon
Goldman Sachs
GS
+$34.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$26.1M
4
VMRK icon
Vivmark Residential
VMRK
+$14.7M
5
USB icon
US Bancorp
USB
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 68.47%
2 Communication Services 19.72%
3 Industrials 6.4%
4 Real Estate 3.68%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSBK icon
26
DELISTED
Southern States Bancshares
SSBK
$25.8M 1.05%
774,046
– –
2021 Q4
12 quarters
ABCB icon
27
Ameris Bancorp
ABCB
$5.35B
$25M 1.02%
400,000
– –
2022 Q4
8 quarters
OSBC icon
28
Old Second Bancorp
OSBC
$1.27B
$19.6M 0.8%
1,100,000
+1,631
+0.1% +$28.3K
2024 Q2
2 quarters
CCNE icon
29
CNB Financial Corp
CCNE
$1.01B
$17.4M 0.71%
700,000
– –
2022 Q3
9 quarters
KKR icon
30
KKR & Co
KKR
$77.4B
$14.8M 0.6%
100,000
-400,000
-80% -$58.7M
2015 Q4
36 quarters
TSBK icon
31
Timberland Bancorp
TSBK
$354M
$5.32M 0.22%
174,476
– –
2019 Q1
23 quarters
FCNCA icon
32
First Citizens BancShares
FCNCA
$24B
– –
-14,200
Closed -$26.1M –
GS icon
33
Goldman Sachs
GS
$257B
– –
-70,000
Closed -$34.7M –
1
2

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Davis Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Asset Management held 33 positions worth $2.45B, down 2% from $2.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Asset Management withdrew a net $160M in Q4 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Davis Asset Management added an estimated $15.4M to Corebridge Financial.

  • Davis Asset Management added most to Corebridge Financial in Q4 2024, an estimated $15.4M increase.
  • Davis Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $58.7M.
  • Davis Asset Management fully exited Goldman Sachs in Q4 2024, selling an estimated $34.7M.
  • Davis Asset Management's ten largest holdings make up 61% of its $2.45B portfolio in Q4 2024.
  • Davis Asset Management opened 0 new positions and closed 2 in Q4 2024.
  • Davis Asset Management's portfolio value fell 2% quarter-over-quarter to $2.45B.

Based on Davis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.