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DAM

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
-6.84%
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
$498M
AUM Growth
+$11.5M
Cap. Flow
+$53.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
69.59%
Holding
24
New
–
Increased
12
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.84M
3
STT icon
State Street
STT
+$7.61M
4
UNP icon
Union Pacific
UNP
+$5.11M
5
AON icon
Aon
AON
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.37%
2 Miscellaneous 4.64%
3 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
1
Blackrock
BLK
$174B
$61M 12.24%
205,000
+55,000
+37% +$17.7M
2014 Q3
4 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$50.7M 10.18%
987,900
– –
2014 Q3
4 quarters
AXP icon
3
American Express
AXP
$212B
$48.3M 9.69%
651,000
+10,000
+2% +$769K
2013 Q2
9 quarters
AX icon
4
Axos Financial
AX
$4.97B
$42.5M 8.53%
1,320,000
+44,000
+3% +$1.31M
2014 Q4
3 quarters
USB icon
5
US Bancorp
USB
$89.4B
$40.2M 8.06%
979,100
– –
2014 Q3
4 quarters
STT icon
6
State Street
STT
$46B
$26.2M 5.26%
390,000
+102,300
+36% +$7.61M
2014 Q3
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$21.3M 4.27%
349,000
– –
2013 Q2
9 quarters
UNP icon
8
Union Pacific
UNP
$172B
$19.9M 3.99%
225,000
+56,000
+33% +$5.11M
2014 Q3
4 quarters
AON icon
9
Aon
AON
$60.8B
$19.5M 3.91%
220,000
+31,000
+16% +$3M
2013 Q2
9 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.2M 3.45%
88
+8
+10% +$1.65M
2013 Q2
9 quarters
COF icon
11
Capital One
COF
$122B
$15.4M 3.1%
213,000
+15,000
+8% +$1.2M
2013 Q4
7 quarters
CHOP
12
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$15.3M 3.08%
19,172
– –
2013 Q4
7 quarters
BKU icon
13
Bankunited
BKU
$2.99B
$15M 3.01%
419,000
– –
2014 Q2
5 quarters
GS icon
14
Goldman Sachs
GS
$260B
$14.6M 2.93%
84,000
+1,325
+2% +$260K
2013 Q2
9 quarters
AMTD icon
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 2.84%
445,000
– –
2013 Q2
9 quarters
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 2.6%
150,000
+100,000
+200% +$9.84M
2014 Q4
3 quarters
MCO icon
17
Moody's
MCO
$83.8B
$12.1M 2.43%
123,500
– –
2014 Q3
4 quarters
HOMB icon
18
Home BancShares
HOMB
$5.78B
$11.6M 2.32%
570,478
– –
2014 Q3
4 quarters
MA icon
19
Mastercard
MA
$540B
$11.3M 2.26%
125,000
– –
2013 Q2
9 quarters
MTB icon
20
M&T Bank
MTB
$31.6B
$6.34M 1.27%
52,000
– –
2014 Q2
5 quarters
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.38B
$5.46M 1.1%
225,180
– –
2014 Q3
4 quarters
PB icon
22
Prosperity Bancshares
PB
$8.11B
$4.89M 0.98%
99,679
– –
2014 Q3
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.92%
35,000
+10,500
+43% +$1.44M
2013 Q2
9 quarters

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LFCM
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Davis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Davis Asset Management held 24 positions worth $498M, up 2.4% from $487M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davis Asset Management deployed $53.3M of net new capital in Q3 2015, adding to 12 existing holdings.

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

  • Davis Asset Management added most to Blackrock in Q3 2015, an estimated $17.7M increase.
  • Davis Asset Management's ten largest holdings make up 70% of its $498M portfolio in Q3 2015.
  • Davis Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Davis Asset Management's portfolio value rose 2.4% quarter-over-quarter to $498M.

Based on Davis Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.