DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+0.58%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$35M
Cap. Flow %
10.88%
Top 10 Hldgs %
75.88%
Holding
23
New
2
Increased
14
Reduced
–
Closed
–

Top Buys

1
BKU icon
Bankunited
BKU
$11M
2
MTB icon
M&T Bank
MTB
$4.34M
3
AXP icon
American Express
AXP
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.16M
5
BK icon
Bank of New York Mellon
BK
$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.83%
2 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
1
American Express
AXP
$231B
$36M 11.17%
379,500
+35,000
+10% +$3.32M
JPM icon
2
JPMorgan Chase
JPM
$829B
$33.3M 10.35%
578,710
+20,000
+4% +$1.15M
GS icon
3
Goldman Sachs
GS
$226B
$16.7M 5.18%
99,675
+7,000
+8% +$1.17M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.7M 4.24%
72
– –
BK icon
5
Bank of New York Mellon
BK
$74.5B
$13.1M 4.07%
350,000
+40,000
+13% +$1.5M
BKU icon
6
Bankunited
BKU
$2.95B
$11M 3.43%
+330,000
New +$11M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 3.33%
342,000
– –
COF icon
8
Capital One
COF
$145B
$10.4M 3.24%
126,247
+18,000
+17% +$1.49M
AON icon
9
Aon
AON
$79.1B
$10.3M 3.19%
114,000
+15,000
+15% +$1.35M
MA icon
10
Mastercard
MA
$538B
$8.16M 2.53%
111,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.32M 1.96%
10,900
+5,450
+100% +$3.16M
TFC icon
12
Truist Financial
TFC
$60.4B
$5.76M 1.79%
146,000
+14,000
+11% +$552K
MTB icon
13
M&T Bank
MTB
$31.5B
$4.34M 1.35%
+35,000
New +$4.34M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 0.96%
24,500
+4,500
+23% +$569K
EDS
15
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$455K 0.14%
261,876
– –
CHOP
16
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$141K 0.04%
191,721
– –