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Davis Asset Management Portfolio holdings

AUM $3.95B Turnover 6.82%
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
BLK icon
1
Blackrock
BLK
$174B
$78M 10.56%
205,000
– –
2014 Q3
9 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$71.6M 9.7%
1,300,000
+150,000
+13% +$7.54M
2014 Q3
9 quarters
COF icon
3
Capital One
COF
$122B
$55M 7.44%
630,000
+10,000
+2% +$806K
2013 Q4
12 quarters
AX icon
4
Axos Financial
AX
$4.97B
$53.5M 7.25%
1,875,000
+50,000
+3% +$1.19M
2014 Q4
8 quarters
AXP icon
5
American Express
AXP
$212B
$51.9M 7.02%
700,000
-175,000
-20% -$12.1M
2013 Q2
14 quarters
USB icon
6
US Bancorp
USB
$89.4B
$46.2M 6.26%
900,000
– –
2014 Q3
9 quarters
STT icon
7
State Street
STT
$46B
$42.7M 5.79%
550,000
-70,000
-11% -$5.27M
2014 Q3
9 quarters
KKR icon
8
KKR & Co
KKR
$78.7B
$35.4M 4.79%
2,300,000
+50,000
+2% +$754K
2015 Q4
4 quarters
SIVB
9
DELISTED
SVB Financial Group
SIVB
$34.3M 4.65%
200,000
– –
2016 Q2
2 quarters
V icon
10
Visa
V
$750B
$31.2M 4.23%
+400,000
New +$32.2M
2016 Q4
0 quarters
GS icon
11
Goldman Sachs
GS
$260B
$28.7M 3.89%
120,000
-10,000
-8% -$2.03M
2013 Q2
14 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$28.6M 3.87%
117
– –
2013 Q2
14 quarters
AON icon
13
Aon
AON
$60.8B
$25.7M 3.47%
230,000
– –
2013 Q2
14 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$21.6M 2.92%
250,000
– –
2013 Q2
14 quarters
AMTD icon
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.5M 2.77%
470,000
– –
2013 Q2
14 quarters
SPGI icon
16
S&P Global
SPGI
$125B
$19.4M 2.62%
180,000
– –
2016 Q2
2 quarters
SBNY
17
DELISTED
Signature Bank
SBNY
$18.8M 2.54%
125,000
– –
2016 Q3
1 quarter
MCO icon
18
Moody's
MCO
$83.8B
$18.4M 2.49%
195,000
– –
2014 Q3
9 quarters
OZK icon
19
Bank OZK
OZK
$5B
$15.8M 2.14%
300,000
+180,000
+150% +$8.01M
2016 Q2
2 quarters
MA icon
20
Mastercard
MA
$540B
$15.5M 2.1%
150,000
– –
2013 Q2
14 quarters
HOMB icon
21
Home BancShares
HOMB
$5.78B
$8.33M 1.13%
300,000
-300,000
-50% -$7.28M
2014 Q3
9 quarters
SFBS icon
22
ServisFirst Bancshares
SFBS
$4.33B
$7.8M 1.06%
416,850
-692,978
-62% -$11M
2015 Q4
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.7M 0.77%
35,000
– –
2013 Q2
14 quarters
PB icon
24
Prosperity Bancshares
PB
$8.11B
$3.56M 0.48%
49,679
-50,000
-50% -$3.13M
2014 Q3
9 quarters
UNP icon
25
Union Pacific
UNP
$172B
$518K 0.07%
5,000
-95,000
-95% -$9.34M
2014 Q3
9 quarters
1
2

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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.