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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
+0.6%
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
$286M
AUM Growth
+$15.5M
(+5.7%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
21
New
–
Increased
8
Reduced
1
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.28M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 5 |
Capital One
COF
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.03% |
| 2 | Miscellaneous | 45.85% |
| 3 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$891B
| $33.9M | 11.85% |
558,710
+25,000
| +5% | +$1.44M |
2013 Q2
3 quarters
|
|
|
2
American Express
AXP
$212B
| $31M | 10.83% |
344,500
+28,000
| +9% | +$2.5M |
2013 Q2
3 quarters
|
|
3
Goldman Sachs
GS
$260B
| $15.2M | 5.3% |
92,675
| – | – |
2013 Q2
3 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $13.5M | 4.71% |
72
+13
| +22% | +$2.28M |
2013 Q2
3 quarters
|
|
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 4.06% |
342,000
| – | – |
2013 Q2
3 quarters
|
|
6
Bank of New York Mellon
BNY
$96.4B
| $10.9M | 3.82% |
310,000
| – | – |
2013 Q2
3 quarters
|
|
|
7
Capital One
COF
$122B
| $8.35M | 2.92% |
108,247
+15,000
| +16% | +$1.1M |
2013 Q4
1 quarter
|
|
8
Aon
AON
$60.8B
| $8.34M | 2.91% |
99,000
| – | – |
2013 Q2
3 quarters
|
|
9
Mastercard
MA
$540B
| $8.29M | 2.9% |
111,000
| – | – |
2013 Q2
3 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $6.07M | 2.12% |
218,817
-240,900
| -52% | -$7.01M |
2013 Q2
3 quarters
|
|
11
Truist Financial
TFC
$56.9B
| $5.3M | 1.85% |
132,000
| – | – |
2013 Q2
3 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.5M | 0.87% |
20,000
+10,000
| +100% | +$1.17M |
2013 Q2
3 quarters
|
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $458K | 0.16% |
261,876
| – | – |
2013 Q2
3 quarters
|
|
|
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $224K | 0.08% |
19,172
| – | – |
2013 Q4
1 quarter
|
|
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Davis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Asset Management held 21 positions worth $286M, up 5.7% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
- Davis Asset Management added most to American Express in Q1 2014, an estimated $2.5M increase.
- Davis Asset Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.01M.
- Davis Asset Management's ten largest holdings make up 80% of its $286M portfolio in Q1 2014.
- Davis Asset Management opened 0 new positions and closed 0 in Q1 2014.
- Davis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $286M.
Based on Davis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.