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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
+0.6%
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
$286M
AUM Growth
+$15.5M
Cap. Flow
+$6.63M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.36%
Holding
21
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
COF icon
Capital One
COF
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 52.03%
2 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$33.9M 11.85%
558,710
+25,000
+5% +$1.44M
AXP icon
2
American Express
AXP
$228B
$31M 10.83%
344,500
+28,000
+9% +$2.5M
GS icon
3
Goldman Sachs
GS
$301B
$15.2M 5.3%
92,675
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.5M 4.71%
72
+13
+22% +$2.28M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 4.06%
342,000
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$10.9M 3.82%
310,000
– –
COF icon
7
Capital One
COF
$134B
$8.35M 2.92%
108,247
+15,000
+16% +$1.1M
AON icon
8
Aon
AON
$75.5B
$8.34M 2.91%
99,000
– –
MA icon
9
Mastercard
MA
$491B
$8.29M 2.9%
111,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$6.07M 2.12%
218,817
-240,900
-52% -$7.01M
TFC icon
11
Truist Financial
TFC
$63.3B
$5.3M 1.85%
132,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.5M 0.87%
20,000
+10,000
+100% +$1.17M
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$458K 0.16%
261,876
– –
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$224K 0.08%
19,172
– –

Similar funds

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 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 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.