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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
$366M
AUM Growth
+$43.7M
Cap. Flow
+$40.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
71.98%
Holding
33
New
10
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50.8M
2
USB icon
US Bancorp
USB
+$40.1M
3
BLK icon
Blackrock
BLK
+$17.1M
4
STT icon
State Street
STT
+$16.6M
5
UNP icon
Union Pacific
UNP
+$14.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 93.89%
2 Industrials 4.24%
3 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$51.2M 14%
+987,900
New +$50.8M
USB icon
2
US Bancorp
USB
$99.9B
$39.7M 10.85%
+949,100
New +$40.1M
AXP icon
3
American Express
AXP
$228B
$37.5M 10.25%
428,500
+49,000
+13% +$4.41M
JPM icon
4
JPMorgan Chase
JPM
$953B
$37.3M 10.19%
618,710
+40,000
+7% +$2.34M
GS icon
5
Goldman Sachs
GS
$301B
$18.8M 5.15%
102,675
+3,000
+3% +$527K
BLK icon
6
Blackrock
BLK
$175B
$17.4M 4.76%
+53,000
New +$17.1M
STT icon
7
State Street
STT
$51.1B
$17.1M 4.68%
+232,700
New +$16.6M
UNP icon
8
Union Pacific
UNP
$174B
$15.5M 4.24%
+143,000
New +$14.8M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.3M 4.18%
74
+2
+3% +$400K
PNC icon
10
PNC Financial Services
PNC
$100B
$13.5M 3.68%
+157,400
New +$13.4M
AON icon
11
Aon
AON
$75.5B
$11.7M 3.21%
134,000
+20,000
+18% +$1.75M
MCO icon
12
Moody's
MCO
$82.7B
$11.7M 3.19%
+123,500
New +$11.3M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 3.12%
342,000
– –
COF icon
14
Capital One
COF
$134B
$11.3M 3.08%
138,247
+12,000
+10% +$981K
BKU icon
15
Bankunited
BKU
$3.34B
$10.4M 2.83%
340,000
+10,000
+3% +$318K
MA icon
16
Mastercard
MA
$491B
$8.21M 2.24%
111,000
– –
PB icon
17
Prosperity Bancshares
PB
$8.83B
$7.67M 2.09%
+134,079
New +$8.03M
MTB icon
18
M&T Bank
MTB
$36.2B
$6.41M 1.75%
52,000
+17,000
+49% +$2.09M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$6.35M 1.74%
218,599
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$5.77M 1.58%
155,000
+9,000
+6% +$340K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.38M 0.92%
24,500
– –
HOMB icon
22
Home BancShares
HOMB
$6.16B
$3.12M 0.85%
+211,842
New +$3.24M
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.58B
$2.71M 0.74%
+134,907
New +$2.68M
BNY
24
Bank of New York Mellon
BNY
$108B
$1.94M 0.53%
50,000
-300,000
-86% -$11.7M
EDS
25
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$426K 0.12%
261,876
– –
1
2

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Davis Asset Management held 33 positions worth $366M, up 14% from $322M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Davis Asset Management deployed $40.9M of net new capital in Q3 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Wells Fargo: 987,900 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $11.7M trimmed.

  • Davis Asset Management's largest Q3 2014 buy was Wells Fargo: 987,900 shares worth $51.2M.
  • Davis Asset Management added most to American Express in Q3 2014, an estimated $4.41M increase.
  • Davis Asset Management's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $11.7M.
  • Davis Asset Management's ten largest holdings make up 72% of its $366M portfolio in Q3 2014.
  • Davis Asset Management opened 10 new positions and closed 7 in Q3 2014.
  • Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $366M.

Based on Davis Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.