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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
+3.59%
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
$765M
AUM Growth
+$26.5M
Cap. Flow
+$4.04M
Cap. Flow %
0.53%
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
ALTA
Altabancorp
ALTA
+$961K
3
SBNY
Signature Bank
SBNY
+$775K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
5
WFC icon
Wells Fargo
WFC
+$567K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$518K
2
SFBS
ServisFirst Bancshares
SFBS
+$331K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$78.6M 10.28%
205,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$72.9M 9.53%
1,310,000
+10,000
+0.8% +$567K
AXP icon
3
American Express
AXP
$228B
$55.4M 7.24%
700,000
– –
COF icon
4
Capital One
COF
$134B
$54.6M 7.14%
630,000
– –
AX icon
5
Axos Financial
AX
$5.62B
$49M 6.4%
1,875,000
– –
USB icon
6
US Bancorp
USB
$99.9B
$46.4M 6.06%
900,000
– –
STT icon
7
State Street
STT
$51.1B
$43.8M 5.72%
550,000
– –
KKR icon
8
KKR & Co
KKR
$93.4B
$42.4M 5.54%
2,325,000
+25,000
+1% +$444K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$37.2M 4.86%
200,000
– –
V icon
10
Visa
V
$671B
$35.5M 4.65%
400,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$30M 3.92%
120
+3
+3% +$753K
GS icon
12
Goldman Sachs
GS
$301B
$27.6M 3.6%
120,000
– –
AON icon
13
Aon
AON
$75.5B
$27.3M 3.57%
230,000
– –
SPGI icon
14
S&P Global
SPGI
$121B
$23.5M 3.08%
180,000
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$22M 2.87%
250,000
– –
MCO icon
16
Moody's
MCO
$82.7B
$21.8M 2.86%
195,000
– –
SBNY
17
DELISTED
Signature Bank
SBNY
$19.3M 2.52%
130,000
+5,000
+4% +$775K
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.3M 2.39%
470,000
– –
MA icon
19
Mastercard
MA
$491B
$18M 2.35%
160,000
+10,000
+7% +$1.1M
OZK icon
20
Bank OZK
OZK
$5.6B
$15.6M 2.04%
300,000
– –
HOMB icon
21
Home BancShares
HOMB
$6.16B
$8.12M 1.06%
300,000
– –
SFBS
22
ServisFirst Bancshares
SFBS
$4.83B
$7.28M 0.95%
200,000
-8,425
-4% -$331K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.83M 0.76%
35,000
– –
PB icon
24
Prosperity Bancshares
PB
$8.83B
$3.46M 0.45%
49,679
– –
ALTA
25
DELISTED
Altabancorp
ALTA
$981K 0.13%
+37,100
New +$961K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Davis Asset Management held 27 positions worth $765M, up 3.6% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Davis Asset Management's Q1 2017 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Altabancorp: 37,100 shares worth $981K. The largest sale was Union Pacific, an estimated $518K.

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

  • Davis Asset Management's largest Q1 2017 buy was Altabancorp: 37,100 shares worth $981K.
  • Davis Asset Management added most to Mastercard in Q1 2017, an estimated $1.1M increase.
  • Davis Asset Management's biggest Q1 2017 reduction was ServisFirst Bancshares, cutting an estimated $331K.
  • Davis Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $518K.
  • Davis Asset Management's ten largest holdings make up 67% of its $765M portfolio in Q1 2017.
  • Davis Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • Davis Asset Management's portfolio value rose 3.6% quarter-over-quarter to $765M.

Based on Davis Asset Management's 13F filing for Q1 2017, filed 12 May 2017.