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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
-3.99%
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
$554M
AUM Growth
+$36.5M
Cap. Flow
+$54.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
68.04%
Holding
24
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$11.4M
2
AXP icon
American Express
AXP
+$10.8M
3
COF icon
Capital One
COF
+$9.91M
4
KKR icon
KKR & Co
KKR
+$7.48M
5
MCO icon
Moody's
MCO
+$3.73M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$69.8M 12.59%
205,000
– –
AXP icon
2
American Express
AXP
$228B
$53.7M 9.69%
875,000
+185,000
+27% +$10.8M
WFC icon
3
Wells Fargo
WFC
$265B
$48.4M 8.72%
1,000,000
+12,100
+1% +$592K
USB icon
4
US Bancorp
USB
$99.9B
$36.5M 6.59%
900,000
-100,000
-10% -$3.99M
STT icon
5
State Street
STT
$51.1B
$36.3M 6.54%
620,000
+200,000
+48% +$11.4M
AX icon
6
Axos Financial
AX
$5.62B
$33.5M 6.04%
1,570,000
+150,000
+11% +$2.72M
COF icon
7
Capital One
COF
$134B
$27.7M 5%
400,000
+150,000
+60% +$9.91M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$24.5M 4.43%
115
+10
+10% +$2M
AON icon
9
Aon
AON
$75.5B
$24M 4.33%
230,000
– –
KKR icon
10
KKR & Co
KKR
$93.4B
$22.8M 4.11%
1,550,000
+550,000
+55% +$7.48M
JPM icon
11
JPMorgan Chase
JPM
$953B
$20.7M 3.73%
349,000
– –
UNP icon
12
Union Pacific
UNP
$174B
$18.7M 3.37%
235,000
– –
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.8M 3.21%
180,000
+25,000
+16% +$2.24M
MCO icon
14
Moody's
MCO
$82.7B
$17.4M 3.13%
180,000
+41,500
+30% +$3.73M
GS icon
15
Goldman Sachs
GS
$301B
$15.7M 2.83%
100,000
+16,000
+19% +$2.47M
BKU icon
16
Bankunited
BKU
$3.34B
$15.2M 2.73%
440,000
+16,000
+4% +$535K
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 2.67%
470,000
+25,000
+6% +$736K
SFBS
18
ServisFirst Bancshares
SFBS
$4.83B
$12.3M 2.22%
554,914
+180,000
+48% +$3.51M
MA icon
19
Mastercard
MA
$491B
$11.8M 2.13%
125,000
– –
HOMB icon
20
Home BancShares
HOMB
$6.16B
$11.7M 2.11%
570,478
– –
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.58B
$5.78M 1.04%
225,180
– –
MTB icon
22
M&T Bank
MTB
$36.2B
$5.77M 1.04%
52,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.97M 0.9%
35,000
– –
PB icon
24
Prosperity Bancshares
PB
$8.83B
$4.62M 0.83%
99,679
– –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Davis Asset Management held 24 positions worth $554M, up 7% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Davis Asset Management deployed $54.1M of net new capital in Q1 2016, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $3.99M trimmed.

  • Davis Asset Management added most to State Street in Q1 2016, an estimated $11.4M increase.
  • Davis Asset Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $3.99M.
  • Davis Asset Management's ten largest holdings make up 68% of its $554M portfolio in Q1 2016.
  • Davis Asset Management opened 0 new positions and closed 0 in Q1 2016.
  • Davis Asset Management's portfolio value rose 7% quarter-over-quarter to $554M.

Based on Davis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.