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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
+8.27%
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
$2.81B
AUM Growth
+$241M
Cap. Flow
+$58.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
59.34%
Holding
33
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.2M
2
FAF icon
First American
FAF
+$51.2M
3
FBK icon
FB Financial Corp
FBK
+$31.5M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.08M
5
CCNE icon
CNB Financial Corp
CCNE
+$1.38M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$33.1M
2
CG icon
Carlyle Group
CG
+$31.2M
3
SSBK
Southern States Bancshares
SSBK
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 66.9%
2 Communication Services 21.74%
3 Industrials 4.14%
4 Consumer Discretionary 3.18%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.86B
$45.6M 1.62%
621,800
– –
FBK icon
27
FB Financial Corp
FBK
$2.98B
$34.5M 1.23%
+619,236
New +$31.5M
USB icon
28
US Bancorp
USB
$100B
$29M 1.03%
600,000
– –
OSBC icon
29
Old Second Bancorp
OSBC
$1.27B
$25.9M 0.92%
1,500,000
+115,498
+8% +$2.08M
CCNE icon
30
CNB Financial Corp
CCNE
$1.03B
$23M 0.82%
950,000
+55,967
+6% +$1.38M
TSBK icon
31
Timberland Bancorp
TSBK
$340M
$5.81M 0.21%
174,476
– –
JLL icon
32
Jones Lang LaSalle
JLL
$15.4B
– –
-129,346
Closed -$33.1M
SSBK
33
DELISTED
Southern States Bancshares
SSBK
– –
-774,046
Closed -$28.2M
1
2

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PWP
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Davis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Asset Management held 33 positions worth $2.81B, up 9.4% from $2.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q3 2025 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Accenture: 250,000 shares worth $61.6M. The largest sale was Jones Lang LaSalle, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q3 2025 buy was Accenture: 250,000 shares worth $61.6M.
  • Davis Asset Management added most to First American in Q3 2025, an estimated $51.2M increase.
  • Davis Asset Management's biggest Q3 2025 reduction was Carlyle Group, cutting an estimated $31.2M.
  • Davis Asset Management fully exited Jones Lang LaSalle in Q3 2025, selling an estimated $33.1M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.81B portfolio in Q3 2025.
  • Davis Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Davis Asset Management's portfolio value rose 9.4% quarter-over-quarter to $2.81B.

Based on Davis Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.