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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
-2.76%
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
$577M
AUM Growth
+$22.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
66.25%
Holding
27
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.4M
2
SPGI icon
S&P Global
SPGI
+$19.3M
3
COF icon
Capital One
COF
+$12.2M
4
KKR icon
KKR & Co
KKR
+$6.69M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 96.98%
2 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$70.2M 12.17%
205,000
– –
AXP icon
2
American Express
AXP
$229B
$53.2M 9.21%
875,000
– –
WFC icon
3
Wells Fargo
WFC
$265B
$47.3M 8.2%
1,000,000
– –
COF icon
4
Capital One
COF
$134B
$36.5M 6.33%
575,000
+175,000
+44% +$12.2M
USB icon
5
US Bancorp
USB
$100B
$36.3M 6.29%
900,000
– –
STT icon
6
State Street
STT
$51.3B
$33.4M 5.79%
620,000
– –
AX icon
7
Axos Financial
AX
$5.63B
$29.6M 5.12%
1,670,000
+100,000
+6% +$1.88M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$25.4M 4.4%
117
+2
+2% +$429K
KKR icon
9
KKR & Co
KKR
$93.2B
$25.3M 4.38%
2,050,000
+500,000
+32% +$6.69M
AON icon
10
Aon
AON
$75.7B
$25.1M 4.35%
230,000
– –
SPGI icon
11
S&P Global
SPGI
$121B
$19.3M 3.35%
+180,000
New +$19.3M
MCO icon
12
Moody's
MCO
$82.8B
$18.3M 3.17%
195,000
+15,000
+8% +$1.45M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$18.1M 3.13%
+190,000
New +$19.4M
GS icon
14
Goldman Sachs
GS
$301B
$17.8M 3.09%
120,000
+20,000
+20% +$3.12M
UNP icon
15
Union Pacific
UNP
$174B
$17.4M 3.02%
200,000
-35,000
-15% -$2.96M
JPM icon
16
JPMorgan Chase
JPM
$956B
$15.5M 2.69%
250,000
-99,000
-28% -$6.18M
BKU icon
17
Bankunited
BKU
$3.34B
$15.1M 2.61%
490,000
+50,000
+11% +$1.66M
SFBS
18
ServisFirst Bancshares
SFBS
$4.84B
$13.7M 2.37%
554,914
– –
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 2.32%
470,000
– –
HOMB icon
20
Home BancShares
HOMB
$6.17B
$11.3M 1.96%
570,478
– –
MA icon
21
Mastercard
MA
$493B
$11M 1.91%
125,000
– –
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.59B
$6.36M 1.1%
225,180
– –
MTB icon
23
M&T Bank
MTB
$36.3B
$6.15M 1.07%
52,000
– –
PB icon
24
Prosperity Bancshares
PB
$8.81B
$5.08M 0.88%
99,679
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.07M 0.88%
35,000
– –
1
2

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 2016 Portfolio in Review

As of Q2 2016, Davis Asset Management held 27 positions worth $577M, up 4.1% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Davis Asset Management deployed $40.5M of net new capital in Q2 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was SVB Financial Group: 190,000 shares worth $18.1M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.18M trimmed.

  • Davis Asset Management's largest Q2 2016 buy was SVB Financial Group: 190,000 shares worth $18.1M.
  • Davis Asset Management added most to Capital One in Q2 2016, an estimated $12.2M increase.
  • Davis Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davis Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $17.8M.
  • Davis Asset Management's ten largest holdings make up 66% of its $577M portfolio in Q2 2016.
  • Davis Asset Management opened 3 new positions and closed 1 in Q2 2016.
  • Davis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $577M.

Based on Davis Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.