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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
+2.84%
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
$2.79B
AUM Growth
-$17M
Cap. Flow
-$61.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
59.9%
Holding
31
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.4M
2
FAF icon
First American
FAF
+$25.1M
3
MTB icon
M&T Bank
MTB
+$14.3M
4
SFBS
ServisFirst Bancshares
SFBS
+$8.2M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.59M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$139M

Sector Composition

Rank Sector Weight
1 Financials 65.27%
2 Communication Services 23.06%
3 Industrials 3.88%
4 Technology 3.36%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.94B
$34.6M 1.24%
619,236
– –
OSBC icon
27
Old Second Bancorp
OSBC
$1.27B
$34M 1.22%
1,745,523
+245,523
+16% +$4.59M
USB icon
28
US Bancorp
USB
$98.9B
$32M 1.15%
600,000
– –
CCNE icon
29
CNB Financial Corp
CCNE
$1.02B
$24.9M 0.89%
950,000
– –
TSBK icon
30
Timberland Bancorp
TSBK
$344M
$6.25M 0.22%
174,476
– –
STT icon
31
State Street
STT
$50.7B
– –
-1,200,000
Closed -$139M
1
2

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OTPPB
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Davis Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Asset Management held 31 positions worth $2.79B, down 0.61% from $2.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Davis Asset Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management added most to Accenture in Q4 2025, an estimated $25.4M increase.
  • Davis Asset Management fully exited State Street in Q4 2025, selling an estimated $139M.
  • Davis Asset Management's ten largest holdings make up 60% of its $2.79B portfolio in Q4 2025.
  • Davis Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Davis Asset Management's portfolio value fell 0.61% quarter-over-quarter to $2.79B.

Based on Davis Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.