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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
+17.97%
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
$739M
AUM Growth
+$90.1M
Cap. Flow
-$14.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
67.68%
Holding
26
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
OZK icon
Bank OZK
OZK
+$8.01M
3
WFC icon
Wells Fargo
WFC
+$7.54M
4
AX icon
Axos Financial
AX
+$1.19M
5
COF icon
Capital One
COF
+$806K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$14.8M
2
AXP icon
American Express
AXP
+$12.1M
3
SFBS
ServisFirst Bancshares
SFBS
+$11M
4
UNP icon
Union Pacific
UNP
+$9.34M
5
HOMB icon
Home BancShares
HOMB
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$78M 10.56%
205,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$71.6M 9.7%
1,300,000
+150,000
+13% +$7.54M
COF icon
3
Capital One
COF
$134B
$55M 7.44%
630,000
+10,000
+2% +$806K
AX icon
4
Axos Financial
AX
$5.62B
$53.5M 7.25%
1,875,000
+50,000
+3% +$1.19M
AXP icon
5
American Express
AXP
$228B
$51.9M 7.02%
700,000
-175,000
-20% -$12.1M
USB icon
6
US Bancorp
USB
$99.9B
$46.2M 6.26%
900,000
– –
STT icon
7
State Street
STT
$51.1B
$42.7M 5.79%
550,000
-70,000
-11% -$5.27M
KKR icon
8
KKR & Co
KKR
$93.4B
$35.4M 4.79%
2,300,000
+50,000
+2% +$754K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$34.3M 4.65%
200,000
– –
V icon
10
Visa
V
$671B
$31.2M 4.23%
+400,000
New +$32.2M
GS icon
11
Goldman Sachs
GS
$301B
$28.7M 3.89%
120,000
-10,000
-8% -$2.03M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$28.6M 3.87%
117
– –
AON icon
13
Aon
AON
$75.5B
$25.7M 3.47%
230,000
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$21.6M 2.92%
250,000
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.5M 2.77%
470,000
– –
SPGI icon
16
S&P Global
SPGI
$121B
$19.4M 2.62%
180,000
– –
SBNY
17
DELISTED
Signature Bank
SBNY
$18.8M 2.54%
125,000
– –
MCO icon
18
Moody's
MCO
$82.7B
$18.4M 2.49%
195,000
– –
OZK icon
19
Bank OZK
OZK
$5.6B
$15.8M 2.14%
300,000
+180,000
+150% +$8.01M
MA icon
20
Mastercard
MA
$491B
$15.5M 2.1%
150,000
– –
HOMB icon
21
Home BancShares
HOMB
$6.16B
$8.33M 1.13%
300,000
-300,000
-50% -$7.28M
SFBS
22
ServisFirst Bancshares
SFBS
$4.83B
$7.8M 1.06%
208,425
-346,489
-62% -$11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.7M 0.77%
35,000
– –
PB icon
24
Prosperity Bancshares
PB
$8.83B
$3.56M 0.48%
49,679
-50,000
-50% -$3.13M
UNP icon
25
Union Pacific
UNP
$174B
$518K 0.07%
5,000
-95,000
-95% -$9.34M
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
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 2016 Portfolio in Review

As of Q4 2016, Davis Asset Management held 26 positions worth $739M, up 14% from $649M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Davis Asset Management's Q4 2016 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Visa: 400,000 shares worth $31.2M. The largest sale was Bankunited, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Industrials.

  • Davis Asset Management's largest Q4 2016 buy was Visa: 400,000 shares worth $31.2M.
  • Davis Asset Management added most to Bank OZK in Q4 2016, an estimated $8.01M increase.
  • Davis Asset Management's biggest Q4 2016 reduction was American Express, cutting an estimated $12.1M.
  • Davis Asset Management fully exited Bankunited in Q4 2016, selling an estimated $14.8M.
  • Davis Asset Management's ten largest holdings make up 68% of its $739M portfolio in Q4 2016.
  • Davis Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $739M.

Based on Davis Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.