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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
+2.64%
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
$782M
AUM Growth
+$17M
Cap. Flow
-$1.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.14%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15.6M
2
ALTA
Altabancorp
ALTA
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.82M
4
AX icon
Axos Financial
AX
+$2.96M
5
MCO icon
Moody's
MCO
+$1.17M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$9.62M
3
AON icon
Aon
AON
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$86.6M 11.07%
205,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$77.6M 9.92%
1,400,000
+90,000
+7% +$4.82M
AXP icon
3
American Express
AXP
$229B
$59M 7.54%
700,000
– –
COF icon
4
Capital One
COF
$134B
$52.5M 6.71%
635,000
+5,000
+0.8% +$406K
AX icon
5
Axos Financial
AX
$5.63B
$47.4M 6.07%
2,000,000
+125,000
+7% +$2.96M
USB icon
6
US Bancorp
USB
$100B
$46.7M 5.97%
900,000
– –
KKR icon
7
KKR & Co
KKR
$93.2B
$43.2M 5.53%
2,325,000
– –
V icon
8
Visa
V
$675B
$38.4M 4.92%
410,000
+10,000
+3% +$928K
SBNY
9
DELISTED
Signature Bank
SBNY
$34.4M 4.4%
240,000
+110,000
+85% +$15.6M
STT icon
10
State Street
STT
$51.3B
$31.4M 4.02%
350,000
-200,000
-36% -$16.6M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$30.6M 3.91%
120
– –
GS icon
12
Goldman Sachs
GS
$301B
$26.6M 3.4%
120,000
– –
SPGI icon
13
S&P Global
SPGI
$121B
$26.3M 3.36%
180,000
– –
SIVB
14
DELISTED
SVB Financial Group
SIVB
$25.7M 3.29%
146,299
-53,701
-27% -$9.62M
MCO icon
15
Moody's
MCO
$82.8B
$24.9M 3.19%
205,000
+10,000
+5% +$1.17M
AON icon
16
Aon
AON
$75.7B
$23.3M 2.97%
175,000
-55,000
-24% -$6.95M
JPM icon
17
JPMorgan Chase
JPM
$956B
$22.9M 2.92%
250,000
– –
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.2M 2.58%
470,000
– –
MA icon
19
Mastercard
MA
$493B
$19.4M 2.48%
160,000
– –
OZK icon
20
Bank OZK
OZK
$5.63B
$14.1M 1.8%
300,000
– –
HOMB icon
21
Home BancShares
HOMB
$6.17B
$7.47M 0.96%
300,000
– –
SFBS
22
ServisFirst Bancshares
SFBS
$4.84B
$7.38M 0.94%
200,000
– –
ALTA
23
DELISTED
Altabancorp
ALTA
$6.53M 0.84%
243,771
+206,671
+557% +$5.42M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.93M 0.76%
35,000
– –
PB icon
25
Prosperity Bancshares
PB
$8.81B
$3.19M 0.41%
49,679
– –
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Davis Asset Management held 26 positions worth $782M, up 2.2% from $765M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Davis Asset Management added most to Signature Bank in Q2 2017, an estimated $15.6M increase.
  • Davis Asset Management's biggest Q2 2017 reduction was State Street, cutting an estimated $16.6M.
  • Davis Asset Management's ten largest holdings make up 66% of its $782M portfolio in Q2 2017.
  • Davis Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Davis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $782M.

Based on Davis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.