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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
+0.58%
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
$322M
AUM Growth
+$35.9M
Cap. Flow
+$31.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
75.88%
Holding
23
New
2
Increased
13
Reduced
1
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.9M
2
MTB icon
M&T Bank
MTB
+$4.26M
3
AXP icon
American Express
AXP
+$3.16M
4
COF icon
Capital One
COF
+$1.4M
5
BNY icon
Bank of New York Mellon
BNY
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92K

Sector Composition

Rank Sector Weight
1 Financials 54.83%
2 Miscellaneous 43.21%
3 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
1
American Express
AXP
$212B
$36M 11.17%
379,500
+35,000
+10% +$3.16M
2013 Q2
4 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$33.3M 10.35%
578,710
+20,000
+4% +$1.12M
2013 Q2
4 quarters
GS icon
3
Goldman Sachs
GS
$260B
$16.7M 5.18%
99,675
+7,000
+8% +$1.13M
2013 Q2
4 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.7M 4.24%
72
– –
2013 Q2
4 quarters
BNY icon
5
Bank of New York Mellon
BNY
$96.4B
$13.1M 4.07%
350,000
+40,000
+13% +$1.38M
2013 Q2
4 quarters
BKU icon
6
Bankunited
BKU
$2.99B
$11M 3.43%
+330,000
New +$10.9M
2014 Q2
0 quarters
AMTD icon
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 3.33%
342,000
– –
2013 Q2
4 quarters
COF icon
8
Capital One
COF
$122B
$10.4M 3.24%
126,247
+18,000
+17% +$1.4M
2013 Q4
2 quarters
AON icon
9
Aon
AON
$60.8B
$10.3M 3.19%
114,000
+15,000
+15% +$1.3M
2013 Q2
4 quarters
MA icon
10
Mastercard
MA
$540B
$8.15M 2.53%
111,000
– –
2013 Q2
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.32M 1.96%
218,599
-218
-0.1% -$5.92K
2013 Q2
4 quarters
TFC icon
12
Truist Financial
TFC
$56.9B
$5.76M 1.79%
146,000
+14,000
+11% +$537K
2013 Q2
4 quarters
MTB icon
13
M&T Bank
MTB
$31.6B
$4.34M 1.35%
+35,000
New +$4.26M
2014 Q2
0 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.96%
24,500
+4,500
+23% +$570K
2013 Q2
4 quarters
EDS
15
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$455K 0.14%
261,876
– –
2013 Q2
4 quarters
CHOP
16
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$141K 0.04%
19,172
– –
2013 Q4
2 quarters

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LFCM
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Davis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davis Asset Management held 23 positions worth $322M, up 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davis Asset Management deployed $31.2M of net new capital in Q2 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Bankunited: 330,000 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.92K trimmed.

  • Davis Asset Management's largest Q2 2014 buy was Bankunited: 330,000 shares worth $11M.
  • Davis Asset Management added most to American Express in Q2 2014, an estimated $3.16M increase.
  • Davis Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.92K.
  • Davis Asset Management's ten largest holdings make up 76% of its $322M portfolio in Q2 2014.
  • Davis Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Davis Asset Management's portfolio value rose 13% quarter-over-quarter to $322M.

Based on Davis Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.