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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
+7.63%
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
$487M
AUM Growth
+$49.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
69.8%
Holding
26
New
–
Increased
12
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.9M
2
AX icon
Axos Financial
AX
+$8.18M
3
AXP icon
American Express
AXP
+$2.06M
4
COF icon
Capital One
COF
+$1.51M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.16M
2
BNY
Bank of New York Mellon
BNY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 90.9%
2 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$55.6M 11.42%
987,900
– –
BLK icon
2
Blackrock
BLK
$175B
$51.9M 10.66%
150,000
+38,000
+34% +$13.9M
AXP icon
3
American Express
AXP
$228B
$49.8M 10.24%
641,000
+26,000
+4% +$2.06M
USB icon
4
US Bancorp
USB
$99.9B
$42.5M 8.73%
979,100
+30,000
+3% +$1.31M
AX icon
5
Axos Financial
AX
$5.62B
$33.7M 6.93%
1,276,000
+344,000
+37% +$8.18M
CHOP
6
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$24.2M 4.96%
19,172
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$23.6M 4.86%
349,000
– –
STT icon
8
State Street
STT
$51.1B
$22.2M 4.55%
287,700
+15,000
+6% +$1.17M
AON icon
9
Aon
AON
$75.5B
$18.8M 3.87%
189,000
+4,000
+2% +$400K
COF icon
10
Capital One
COF
$134B
$17.4M 3.58%
198,000
+18,000
+10% +$1.51M
GS icon
11
Goldman Sachs
GS
$301B
$17.3M 3.55%
82,675
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.4M 3.37%
80
+6
+8% +$1.29M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 3.37%
445,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$16.1M 3.31%
169,000
+9,000
+6% +$938K
BKU icon
15
Bankunited
BKU
$3.34B
$15.1M 3.09%
419,000
+24,000
+6% +$819K
MCO icon
16
Moody's
MCO
$82.7B
$13.3M 2.74%
123,500
– –
MA icon
17
Mastercard
MA
$491B
$11.7M 2.4%
125,000
– –
HOMB icon
18
Home BancShares
HOMB
$6.16B
$10.4M 2.14%
570,478
+60,000
+12% +$1.04M
MTB icon
19
M&T Bank
MTB
$36.2B
$6.5M 1.33%
52,000
– –
PB icon
20
Prosperity Bancshares
PB
$8.83B
$5.75M 1.18%
99,679
– –
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.58B
$5.67M 1.17%
225,180
– –
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.02M 1.03%
50,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.33M 0.69%
24,500
– –
BNY
24
Bank of New York Mellon
BNY
$108B
– –
-40,000
Closed -$1.61M
TFC icon
25
Truist Financial
TFC
$63.3B
– –
-158,000
Closed -$6.16M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Davis Asset Management held 26 positions worth $487M, up 11% from $437M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davis Asset Management deployed $27.2M of net new capital in Q2 2015, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Truist Financial, an estimated $6.16M sold.

  • Davis Asset Management added most to Blackrock in Q2 2015, an estimated $13.9M increase.
  • Davis Asset Management fully exited Truist Financial in Q2 2015, selling an estimated $6.16M.
  • Davis Asset Management's ten largest holdings make up 70% of its $487M portfolio in Q2 2015.
  • Davis Asset Management opened 0 new positions and closed 2 in Q2 2015.
  • Davis Asset Management's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Davis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.