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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
+4.85%
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
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
98.45%
Top 10 Hldgs %
77.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.9M
2
GS icon
Goldman Sachs
GS
+$14.9M
3
AXP icon
American Express
AXP
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
5
BNY
Bank of New York Mellon
BNY
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.87%
2 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$29M 13.91%
+548,710
New +$27.9M
GS icon
2
Goldman Sachs
GS
$301B
$14.8M 7.09%
+97,675
New +$14.9M
AXP icon
3
American Express
AXP
$228B
$12.4M 5.97%
+166,500
New +$11.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$10.1M 4.84%
+459,717
New +$9.72M
BNY
5
Bank of New York Mellon
BNY
$108B
$8.41M 4.04%
+300,000
New +$8.62M
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.31M 3.98%
+342,000
New +$7.43M
TWGP
7
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.84M 3.76%
+382,387
New +$7.33M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.34M 3.52%
+47
New +$7.76M
MA icon
9
Mastercard
MA
$491B
$6.38M 3.06%
+111,000
New +$6.17M
AON icon
10
Aon
AON
$75.5B
$5.98M 2.87%
+93,000
New +$5.89M
TFC icon
11
Truist Financial
TFC
$63.3B
$3.93M 1.89%
+116,000
New +$3.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.54%
+10,000
New +$1.1M
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$294K 0.14%
+261,876
New +$321K

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JGC
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CIA
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DILIC
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Davis Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davis Asset Management, which disclosed 20 positions worth $208M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is JPMorgan Chase: 548,710 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Communication Services.

  • Davis Asset Management's largest Q2 2013 buy was JPMorgan Chase: 548,710 shares worth $29M.
  • Davis Asset Management's ten largest holdings make up 78% of its $208M portfolio in Q2 2013.
  • Davis Asset Management disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Davis Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.