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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$649M
AUM Growth
+$71.4M
Cap. Flow
+$18.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
66.57%
Holding
27
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
OZK icon
Bank OZK
OZK
+$3.31M
4
COF icon
Capital One
COF
+$3.09M
5
AX icon
Axos Financial
AX
+$3.01M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.35M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$6.36M
3
MTB icon
M&T Bank
MTB
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 98.5%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$74.3M 11.46%
205,000
– –
AXP icon
2
American Express
AXP
$228B
$56M 8.64%
875,000
– –
WFC icon
3
Wells Fargo
WFC
$265B
$50.9M 7.85%
1,150,000
+150,000
+15% +$7.18M
COF icon
4
Capital One
COF
$134B
$44.5M 6.87%
620,000
+45,000
+8% +$3.09M
STT icon
5
State Street
STT
$51.1B
$43.2M 6.66%
620,000
– –
AX icon
6
Axos Financial
AX
$5.62B
$40.9M 6.3%
1,825,000
+155,000
+9% +$3.01M
USB icon
7
US Bancorp
USB
$99.9B
$38.6M 5.95%
900,000
– –
KKR icon
8
KKR & Co
KKR
$93.4B
$32.1M 4.95%
2,250,000
+200,000
+10% +$2.84M
AON icon
9
Aon
AON
$75.5B
$25.9M 3.99%
230,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$25.3M 3.9%
117
– –
SPGI icon
11
S&P Global
SPGI
$121B
$22.8M 3.51%
180,000
– –
SIVB
12
DELISTED
SVB Financial Group
SIVB
$22.1M 3.41%
200,000
+10,000
+5% +$1.04M
MCO icon
13
Moody's
MCO
$82.7B
$21.1M 3.26%
195,000
– –
GS icon
14
Goldman Sachs
GS
$301B
$21M 3.23%
130,000
+10,000
+8% +$1.63M
JPM icon
15
JPMorgan Chase
JPM
$953B
$16.6M 2.57%
250,000
– –
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 2.55%
470,000
– –
MA icon
17
Mastercard
MA
$491B
$15.3M 2.35%
150,000
+25,000
+20% +$2.4M
SBNY
18
DELISTED
Signature Bank
SBNY
$14.8M 2.28%
+125,000
New +$15M
BKU icon
19
Bankunited
BKU
$3.34B
$14.8M 2.28%
490,000
– –
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
$14.4M 2.22%
554,914
– –
HOMB icon
21
Home BancShares
HOMB
$6.16B
$12.5M 1.93%
600,000
+29,522
+5% +$635K
UNP icon
22
Union Pacific
UNP
$174B
$9.75M 1.5%
100,000
-100,000
-50% -$9.35M
PB icon
23
Prosperity Bancshares
PB
$8.83B
$5.47M 0.84%
99,679
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.06M 0.78%
35,000
– –
OZK icon
25
Bank OZK
OZK
$5.6B
$4.61M 0.71%
120,000
+87,450
+269% +$3.31M
1
2

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PCM
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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
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DILIC
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TCM
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Davis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Davis Asset Management held 27 positions worth $649M, up 12% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Asset Management's Q3 2016 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was Signature Bank: 125,000 shares worth $14.8M. The largest sale was Union Pacific, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Industrials.

  • Davis Asset Management's largest Q3 2016 buy was Signature Bank: 125,000 shares worth $14.8M.
  • Davis Asset Management added most to Wells Fargo in Q3 2016, an estimated $7.18M increase.
  • Davis Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $9.35M.
  • Davis Asset Management fully exited Stock Yards Bancorp in Q3 2016, selling an estimated $6.36M.
  • Davis Asset Management's ten largest holdings make up 67% of its $649M portfolio in Q3 2016.
  • Davis Asset Management opened 1 new position and closed 2 in Q3 2016.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Davis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.