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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
+6.23%
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
$845M
AUM Growth
+$63.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.87%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$38.7M
2
C icon
Citigroup
C
+$20.5M
3
ALTA
Altabancorp
ALTA
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
KKR icon
KKR & Co
KKR
+$3.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$31.4M
2
AON icon
Aon
AON
+$23.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.14M

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
$91.7M 10.84%
205,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$81.3M 9.62%
1,475,000
+75,000
+5% +$3.99M
SBNY
3
DELISTED
Signature Bank
SBNY
$68.5M 8.1%
535,000
+295,000
+123% +$38.7M
AXP icon
4
American Express
AXP
$228B
$63.3M 7.49%
700,000
– –
AX icon
5
Axos Financial
AX
$5.62B
$56.9M 6.74%
2,000,000
– –
COF icon
6
Capital One
COF
$134B
$53.8M 6.36%
635,000
– –
KKR icon
7
KKR & Co
KKR
$93.4B
$50.8M 6.01%
2,500,000
+175,000
+8% +$3.32M
USB icon
8
US Bancorp
USB
$99.9B
$48.2M 5.71%
900,000
– –
V icon
9
Visa
V
$671B
$43.1M 5.1%
410,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$33M 3.9%
120
– –
MCO icon
11
Moody's
MCO
$82.7B
$28.5M 3.38%
205,000
– –
GS icon
12
Goldman Sachs
GS
$301B
$28.5M 3.37%
120,000
– –
SPGI icon
13
S&P Global
SPGI
$121B
$28.1M 3.33%
180,000
– –
SIVB
14
DELISTED
SVB Financial Group
SIVB
$27.4M 3.24%
146,299
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$23.9M 2.82%
250,000
– –
MA icon
16
Mastercard
MA
$491B
$22.6M 2.67%
160,000
– –
C icon
17
Citigroup
C
$228B
$21.8M 2.58%
+300,000
New +$20.5M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 2.31%
400,000
-70,000
-15% -$3.14M
OZK icon
19
Bank OZK
OZK
$5.6B
$15.6M 1.85%
325,000
+25,000
+8% +$1.11M
ALTA
20
DELISTED
Altabancorp
ALTA
$13.3M 1.58%
411,307
+167,536
+69% +$4.67M
SFBS
21
ServisFirst Bancshares
SFBS
$4.83B
$7.77M 0.92%
200,000
– –
HOMB icon
22
Home BancShares
HOMB
$6.16B
$7.57M 0.89%
300,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.42M 0.76%
35,000
– –
PB icon
24
Prosperity Bancshares
PB
$8.83B
$3.27M 0.39%
49,679
– –
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
$428K 0.05%
18,100
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Davis Asset Management held 27 positions worth $845M, up 8.1% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davis Asset Management's Q3 2017 filing shows 1 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Citigroup: 300,000 shares worth $21.8M. The largest sale was State Street, an estimated $31.4M.

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

  • Davis Asset Management's largest Q3 2017 buy was Citigroup: 300,000 shares worth $21.8M.
  • Davis Asset Management added most to Signature Bank in Q3 2017, an estimated $38.7M increase.
  • Davis Asset Management's biggest Q3 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $3.14M.
  • Davis Asset Management fully exited State Street in Q3 2017, selling an estimated $31.4M.
  • Davis Asset Management's ten largest holdings make up 70% of its $845M portfolio in Q3 2017.
  • Davis Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Davis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $845M.

Based on Davis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.