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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$271M
AUM Growth
+$54.4M
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
21
New
2
Increased
9
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.64M |
| 2 |
American Express
AXP
|
+$5.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 4 |
JPMorgan Chase
JPM
|
+$822K |
| 5 |
Truist Financial
TFC
|
+$553K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.33% |
| 2 | Miscellaneous | 43.94% |
| 3 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$891B
| $31.2M | 11.53% |
533,710
+15,000
| +3% | +$822K |
2013 Q2
2 quarters
|
|
|
2
American Express
AXP
$212B
| $28.7M | 10.6% |
316,500
+65,000
| +26% | +$5.34M |
2013 Q2
2 quarters
|
|
3
Goldman Sachs
GS
$260B
| $16.4M | 6.07% |
92,675
+1,000
| +1% | +$165K |
2013 Q2
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $12.8M | 4.74% |
459,717
| – | – |
2013 Q2
2 quarters
|
|
5
Bank of New York Mellon
BNY
$96.4B
| $10.8M | 4% |
310,000
+10,000
| +3% | +$326K |
2013 Q2
2 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $10.5M | 3.88% |
59
+12
| +26% | +$2.08M |
2013 Q2
2 quarters
|
|
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 3.87% |
342,000
| – | – |
2013 Q2
2 quarters
|
|
8
Mastercard
MA
$540B
| $9.27M | 3.42% |
111,000
| – | – |
2013 Q2
2 quarters
|
|
9
Aon
AON
$60.8B
| $8.3M | 3.07% |
99,000
+6,000
| +6% | +$475K |
2013 Q2
2 quarters
|
|
|
10
Capital One
COF
$122B
| $7.14M | 2.64% |
+93,247
| New | +$6.64M |
2013 Q4
0 quarters
|
|
|
11
Truist Financial
TFC
$56.9B
| $4.93M | 1.82% |
132,000
+16,000
| +14% | +$553K |
2013 Q2
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.19M | 0.44% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $432K | 0.16% |
261,876
| – | – |
2013 Q2
2 quarters
|
|
|
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $239K | 0.09% |
+19,172
| New | +$263K |
2013 Q4
0 quarters
|
|
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Davis Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Davis Asset Management held 21 positions worth $271M, up 25% from $216M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Davis Asset Management deployed $25.1M of net new capital in Q4 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Capital One: 93,247 shares worth $7.14M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Communication Services.
- Davis Asset Management's largest Q4 2013 buy was Capital One: 93,247 shares worth $7.14M.
- Davis Asset Management added most to American Express in Q4 2013, an estimated $5.34M increase.
- Davis Asset Management's ten largest holdings make up 78% of its $271M portfolio in Q4 2013.
- Davis Asset Management opened 2 new positions and closed 0 in Q4 2013.
- Davis Asset Management's portfolio value rose 25% quarter-over-quarter to $271M.
Based on Davis Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.