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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
+1.54%
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
$518M
AUM Growth
+$19.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
68.59%
Holding
26
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$17.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.45M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
4
AXP icon
American Express
AXP
+$2.84M
5
COF icon
Capital One
COF
+$2.83M

Top Sells

Rank Stock Value
1
CHOP
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 96.45%
2 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$69.8M 13.48%
205,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$53.7M 10.37%
987,900
– –
AXP icon
3
American Express
AXP
$228B
$48M 9.26%
690,000
+39,000
+6% +$2.84M
USB icon
4
US Bancorp
USB
$99.9B
$42.7M 8.24%
1,000,000
+20,900
+2% +$893K
AX icon
5
Axos Financial
AX
$5.62B
$29.9M 5.77%
1,420,000
+100,000
+8% +$2.35M
STT icon
6
State Street
STT
$51.1B
$27.9M 5.38%
420,000
+30,000
+8% +$2.08M
JPM icon
7
JPMorgan Chase
JPM
$953B
$23M 4.45%
349,000
– –
AON icon
8
Aon
AON
$75.5B
$21.2M 4.09%
230,000
+10,000
+5% +$932K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.14T
$20.8M 4.01%
105
+17
+19% +$3.42M
UNP icon
10
Union Pacific
UNP
$174B
$18.4M 3.55%
235,000
+10,000
+4% +$858K
COF icon
11
Capital One
COF
$134B
$18M 3.48%
250,000
+37,000
+17% +$2.83M
KKR icon
12
KKR & Co
KKR
$93.4B
$15.6M 3.01%
+1,000,000
New +$17.1M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 2.98%
445,000
– –
BKU icon
14
Bankunited
BKU
$3.34B
$15.3M 2.95%
424,000
+5,000
+1% +$186K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.3M 2.95%
155,000
+5,000
+3% +$474K
GS icon
16
Goldman Sachs
GS
$301B
$15.1M 2.92%
84,000
– –
MCO icon
17
Moody's
MCO
$82.7B
$13.9M 2.68%
138,500
+15,000
+12% +$1.5M
MA icon
18
Mastercard
MA
$491B
$12.2M 2.35%
125,000
– –
HOMB icon
19
Home BancShares
HOMB
$6.16B
$11.6M 2.23%
570,478
– –
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
$8.91M 1.72%
+374,914
New +$8.45M
MTB icon
21
M&T Bank
MTB
$36.2B
$6.3M 1.22%
52,000
– –
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.58B
$5.67M 1.1%
225,180
– –
PB icon
23
Prosperity Bancshares
PB
$8.83B
$4.77M 0.92%
99,679
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.62M 0.89%
35,000
– –
CHOP
25
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-19,172
Closed -$15.3M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Davis Asset Management held 26 positions worth $518M, up 4% from $498M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Asset Management deployed $20.8M of net new capital in Q4 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was KKR & Co: 1,000,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 91% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS, an estimated $15.3M sold.

  • Davis Asset Management's largest Q4 2015 buy was KKR & Co: 1,000,000 shares worth $15.6M.
  • Davis Asset Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $3.42M increase.
  • Davis Asset Management fully exited CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in Q4 2015, selling an estimated $15.3M.
  • Davis Asset Management's ten largest holdings make up 69% of its $518M portfolio in Q4 2015.
  • Davis Asset Management opened 2 new positions and closed 2 in Q4 2015.
  • Davis Asset Management's portfolio value rose 4% quarter-over-quarter to $518M.

Based on Davis Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.