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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
+6.31%
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
$403M
AUM Growth
+$36.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
68.56%
Holding
29
New
3
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.1M
2
BLK icon
Blackrock
BLK
+$6.83M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.39M
4
AXP icon
American Express
AXP
+$4.17M
5
HOMB icon
Home BancShares
HOMB
+$3.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
3
GS icon
Goldman Sachs
GS
+$3.76M
4
PNC icon
PNC Financial Services
PNC
+$2.81M
5
PB icon
Prosperity Bancshares
PB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 95.53%
2 Industrials 4.41%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$54.2M 13.45%
987,900
– –
AXP icon
2
American Express
AXP
$228B
$44.2M 10.97%
475,000
+46,500
+11% +$4.17M
USB icon
3
US Bancorp
USB
$99.9B
$42.7M 10.59%
949,100
– –
BLK icon
4
Blackrock
BLK
$175B
$26.1M 6.48%
73,000
+20,000
+38% +$6.83M
JPM icon
5
JPMorgan Chase
JPM
$953B
$21.8M 5.42%
349,000
-269,710
-44% -$16.2M
STT icon
6
State Street
STT
$51.1B
$19.8M 4.93%
252,700
+20,000
+9% +$1.5M
UNP icon
7
Union Pacific
UNP
$174B
$17.8M 4.41%
149,000
+6,000
+4% +$689K
AX icon
8
Axos Financial
AX
$5.62B
$16.7M 4.15%
+860,000
New +$16.1M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.7M 4.15%
74
– –
AON icon
10
Aon
AON
$75.5B
$16.1M 4%
170,000
+36,000
+27% +$3.22M
GS icon
11
Goldman Sachs
GS
$301B
$16M 3.98%
82,675
-20,000
-19% -$3.76M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 3.69%
415,000
+73,000
+21% +$2.48M
COF icon
13
Capital One
COF
$134B
$13M 3.24%
158,000
+19,753
+14% +$1.61M
MCO icon
14
Moody's
MCO
$82.7B
$11.8M 2.94%
123,500
– –
PNC icon
15
PNC Financial Services
PNC
$100B
$11.4M 2.83%
125,000
-32,400
-21% -$2.81M
BKU icon
16
Bankunited
BKU
$3.34B
$10.6M 2.63%
365,000
+25,000
+7% +$738K
MA icon
17
Mastercard
MA
$491B
$9.56M 2.37%
111,000
– –
HOMB icon
18
Home BancShares
HOMB
$6.16B
$6.81M 1.69%
423,442
+211,600
+100% +$3.28M
MTB icon
19
M&T Bank
MTB
$36.2B
$6.53M 1.62%
52,000
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$6.03M 1.5%
155,000
– –
PB icon
21
Prosperity Bancshares
PB
$8.83B
$5.52M 1.37%
99,679
-34,400
-26% -$1.95M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.45M 1.1%
+50,000
New +$4.39M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.68M 0.91%
24,500
– –
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.58B
$3.17M 0.79%
142,680
+7,773
+6% +$166K
BNY
25
Bank of New York Mellon
BNY
$108B
$1.62M 0.4%
40,000
-10,000
-20% -$391K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davis Asset Management held 29 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Asset Management deployed $14.7M of net new capital in Q4 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Axos Financial: 860,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.2M trimmed.

  • Davis Asset Management's largest Q4 2014 buy was Axos Financial: 860,000 shares worth $16.7M.
  • Davis Asset Management added most to Blackrock in Q4 2014, an estimated $6.83M increase.
  • Davis Asset Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $16.2M.
  • Davis Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.35M.
  • Davis Asset Management's ten largest holdings make up 69% of its $403M portfolio in Q4 2014.
  • Davis Asset Management opened 3 new positions and closed 1 in Q4 2014.
  • Davis Asset Management's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Davis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.