DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.59%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$765M
AUM Growth
+$765M
(+3.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.12M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$981K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
| 4 |
SBNY
Signature Bank
SBNY
|
$742K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
Union Pacific
UNP
|
$518K |
| 2 |
ServisFirst Bancshares
SFBS
|
$307K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $78.6M | 10.28% |
205,000
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $72.9M | 9.53% |
1,310,000
+10,000
| +0.8% | +$557K |
|
3
American Express
AXP
$231B
| $55.4M | 7.24% |
700,000
| – | – |
|
4
Capital One
COF
$145B
| $54.6M | 7.14% |
630,000
| – | – |
|
5
Axos Financial
AX
$5.15B
| $49M | 6.4% |
1,875,000
| – | – |
|
6
US Bancorp
USB
$76B
| $46.4M | 6.06% |
900,000
| – | – |
|
7
State Street
STT
$32.6B
| $43.8M | 5.72% |
550,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $42.4M | 5.54% |
2,325,000
+25,000
| +1% | +$456K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $37.2M | 4.86% |
200,000
| – | – |
|
10
Visa
V
$683B
| $35.5M | 4.65% |
400,000
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30M | 3.92% |
120
+3
| +3% | +$750K |
|
12
Goldman Sachs
GS
$226B
| $27.6M | 3.6% |
120,000
| – | – |
|
13
Aon
AON
$79.1B
| $27.3M | 3.57% |
230,000
| – | – |
|
14
S&P Global
SPGI
$167B
| $23.5M | 3.08% |
180,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $22M | 2.87% |
250,000
| – | – |
|
16
Moody's
MCO
$91.4B
| $21.8M | 2.86% |
195,000
| – | – |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $19.3M | 2.52% |
130,000
+5,000
| +4% | +$742K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 2.39% |
470,000
| – | – |
|
|
19
Mastercard
MA
$538B
| $18M | 2.35% |
160,000
+10,000
| +7% | +$1.12M |
|
20
Bank OZK
OZK
$5.91B
| $15.6M | 2.04% |
300,000
| – | – |
|
21
Home BancShares
HOMB
$5.87B
| $8.12M | 1.06% |
300,000
| – | – |
|
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $7.28M | 0.95% |
200,000
-8,425
| -4% | -$307K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.76% |
35,000
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $3.46M | 0.45% |
49,679
| – | – |
|
|
ALTA
25
DELISTED
Altabancorp Common Stock
ALTA
| $981K | 0.13% |
+37,100
| New | +$981K |
|