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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
-6.84%
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
$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
–

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 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$61M 12.24%
205,000
+55,000
+37% +$17.7M
WFC icon
2
Wells Fargo
WFC
$265B
$50.7M 10.18%
987,900
– –
AXP icon
3
American Express
AXP
$228B
$48.3M 9.69%
651,000
+10,000
+2% +$769K
AX icon
4
Axos Financial
AX
$5.62B
$42.5M 8.53%
1,320,000
+44,000
+3% +$1.31M
USB icon
5
US Bancorp
USB
$99.9B
$40.2M 8.06%
979,100
– –
STT icon
6
State Street
STT
$51.1B
$26.2M 5.26%
390,000
+102,300
+36% +$7.61M
JPM icon
7
JPMorgan Chase
JPM
$953B
$21.3M 4.27%
349,000
– –
UNP icon
8
Union Pacific
UNP
$174B
$19.9M 3.99%
225,000
+56,000
+33% +$5.11M
AON icon
9
Aon
AON
$75.5B
$19.5M 3.91%
220,000
+31,000
+16% +$3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.2M 3.45%
88
+8
+10% +$1.65M
COF icon
11
Capital One
COF
$134B
$15.4M 3.1%
213,000
+15,000
+8% +$1.2M
CHOP
12
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$15.3M 3.08%
19,172
– –
BKU icon
13
Bankunited
BKU
$3.34B
$15M 3.01%
419,000
– –
GS icon
14
Goldman Sachs
GS
$301B
$14.6M 2.93%
84,000
+1,325
+2% +$260K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 2.84%
445,000
– –
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 2.6%
150,000
+100,000
+200% +$9.84M
MCO icon
17
Moody's
MCO
$82.7B
$12.1M 2.43%
123,500
– –
HOMB icon
18
Home BancShares
HOMB
$6.16B
$11.6M 2.32%
570,478
– –
MA icon
19
Mastercard
MA
$491B
$11.3M 2.26%
125,000
– –
MTB icon
20
M&T Bank
MTB
$36.2B
$6.34M 1.27%
52,000
– –
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.58B
$5.46M 1.1%
225,180
– –
PB icon
22
Prosperity Bancshares
PB
$8.83B
$4.89M 0.98%
99,679
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.56M 0.92%
35,000
+10,500
+43% +$1.44M

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 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 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.