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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
+1.95%
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
$216M
AUM Growth
+$7.97M
Cap. Flow
+$1.81M
Cap. Flow %
0.83%
Top 10 Hldgs %
80.09%
Holding
20
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.39M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$7.84M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
GS icon
Goldman Sachs
GS
+$966K

Sector Composition

Rank Sector Weight
1 Financials 48.87%
2 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$26.8M 12.39%
518,710
-30,000
-5% -$1.61M
AXP icon
2
American Express
AXP
$228B
$19M 8.78%
251,500
+85,000
+51% +$6.39M
GS icon
3
Goldman Sachs
GS
$301B
$14.5M 6.7%
91,675
-6,000
-6% -$966K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$10M 4.63%
459,717
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$9.06M 4.19%
300,000
– –
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.95M 4.14%
342,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.01M 3.7%
47
– –
MA icon
8
Mastercard
MA
$491B
$7.47M 3.45%
111,000
– –
AON icon
9
Aon
AON
$75.5B
$6.92M 3.2%
93,000
– –
TFC icon
10
Truist Financial
TFC
$63.3B
$3.92M 1.81%
116,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.52%
10,000
– –
EDS
12
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$392K 0.18%
261,876
– –
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-382,387
Closed -$7.84M

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RBA
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JGC
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CIA
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MSC
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ACM
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DILIC
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Davis Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Asset Management held 20 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Davis Asset Management's Q3 2013 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Communication Services.

  • Davis Asset Management added most to American Express in Q3 2013, an estimated $6.39M increase.
  • Davis Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.61M.
  • Davis Asset Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.84M.
  • Davis Asset Management's ten largest holdings make up 80% of its $216M portfolio in Q3 2013.
  • Davis Asset Management opened 0 new positions and closed 1 in Q3 2013.
  • Davis Asset Management's portfolio value rose 3.8% quarter-over-quarter to $216M.

Based on Davis Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.