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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
+8.89%
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
$271M
AUM Growth
+$54.4M
Cap. Flow
+$25.1M
Cap. Flow %
9.26%
Top 10 Hldgs %
78.4%
Holding
21
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$6.64M
2
AXP icon
American Express
AXP
+$5.34M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
4
JPM icon
JPMorgan Chase
JPM
+$822K
5
TFC icon
Truist Financial
TFC
+$553K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.33%
2 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$31.2M 11.53%
533,710
+15,000
+3% +$822K
AXP icon
2
American Express
AXP
$228B
$28.7M 10.6%
316,500
+65,000
+26% +$5.34M
GS icon
3
Goldman Sachs
GS
$301B
$16.4M 6.07%
92,675
+1,000
+1% +$165K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$12.8M 4.74%
459,717
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$10.8M 4%
310,000
+10,000
+3% +$326K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.5M 3.88%
59
+12
+26% +$2.08M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.5M 3.87%
342,000
– –
MA icon
8
Mastercard
MA
$491B
$9.27M 3.42%
111,000
– –
AON icon
9
Aon
AON
$75.5B
$8.3M 3.07%
99,000
+6,000
+6% +$475K
COF icon
10
Capital One
COF
$134B
$7.14M 2.64%
+93,247
New +$6.64M
TFC icon
11
Truist Financial
TFC
$63.3B
$4.93M 1.82%
132,000
+16,000
+14% +$553K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.19M 0.44%
10,000
– –
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$432K 0.16%
261,876
– –
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$239K 0.09%
+19,172
New +$263K

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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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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 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.