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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
+7.08%
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
$2.57B
AUM Growth
+$165M
Cap. Flow
+$28.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.82%
Holding
32
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$17.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$13.1M
3
OSBC icon
Old Second Bancorp
OSBC
+$4.64M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.26M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.03M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 68.77%
2 Communication Services 21.27%
3 Industrials 4.36%
4 Real Estate 3.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
26
DELISTED
Southern States Bancshares
SSBK
$28.2M 1.1%
774,046
– –
USB icon
27
US Bancorp
USB
$98.4B
$27.1M 1.06%
600,000
– –
OSBC icon
28
Old Second Bancorp
OSBC
$1.22B
$24.6M 0.96%
1,384,502
+284,502
+26% +$4.64M
CCNE icon
29
CNB Financial Corp
CCNE
$1.02B
$20.4M 0.8%
894,033
+194,033
+28% +$4.26M
FAF icon
30
First American
FAF
$7.44B
$17.7M 0.69%
+288,358
New +$17.1M
TSBK icon
31
Timberland Bancorp
TSBK
$343M
$5.44M 0.21%
174,476
– –
KKR icon
32
KKR & Co
KKR
$90.6B
– –
-100,000
Closed -$11.6M
1
2

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OTPPB
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PCM
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RBA
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PWP
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JGC
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PMG
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CIA
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Davis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Asset Management held 32 positions worth $2.57B, up 6.9% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Asset Management's Q2 2025 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was First American: 288,358 shares worth $17.7M. The largest sale was KKR & Co, an estimated $11.6M.

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

  • Davis Asset Management's largest Q2 2025 buy was First American: 288,358 shares worth $17.7M.
  • Davis Asset Management added most to Ameris Bancorp in Q2 2025, an estimated $13.1M increase.
  • Davis Asset Management fully exited KKR & Co in Q2 2025, selling an estimated $11.6M.
  • Davis Asset Management's ten largest holdings make up 61% of its $2.57B portfolio in Q2 2025.
  • Davis Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Davis Asset Management's portfolio value rose 6.9% quarter-over-quarter to $2.57B.

Based on Davis Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.