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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
+2.55%
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
$1.07B
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
9.44%
Top 10 Hldgs %
59.36%
Holding
29
New
3
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$33.2M
2
META icon
Meta Platforms (Facebook)
META
+$27.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
4
RJF icon
Raymond James Financial
RJF
+$18.6M
5
SBNY
Signature Bank
SBNY
+$6.55M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$28M

Sector Composition

Rank Sector Weight
1 Financials 94.68%
2 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$91.5M 8.53%
1,650,000
+50,000
+3% +$2.68M
BLK icon
2
Blackrock
BLK
$175B
$89.8M 8.37%
180,000
– –
SBNY
3
DELISTED
Signature Bank
SBNY
$83.2M 7.76%
650,000
+50,000
+8% +$6.55M
AXP icon
4
American Express
AXP
$228B
$68.6M 6.39%
700,000
– –
KKR icon
5
KKR & Co
KKR
$93.4B
$64.6M 6.02%
2,600,000
+100,000
+4% +$2.22M
COF icon
6
Capital One
COF
$134B
$58.4M 5.44%
635,000
– –
V icon
7
Visa
V
$671B
$54.3M 5.06%
410,000
– –
USB icon
8
US Bancorp
USB
$99.9B
$47.5M 4.43%
950,000
+50,000
+6% +$2.54M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$42.2M 3.94%
146,299
– –
SPGI icon
10
S&P Global
SPGI
$121B
$36.7M 3.42%
180,000
– –
MCO icon
11
Moody's
MCO
$82.7B
$35M 3.26%
205,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$33.8M 3.15%
120
– –
AX icon
13
Axos Financial
AX
$5.62B
$33.8M 3.15%
826,293
-673,707
-45% -$28M
CB icon
14
Chubb
CB
$134B
$31.8M 2.96%
+250,000
New +$33.2M
MA icon
15
Mastercard
MA
$491B
$31.4M 2.93%
160,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$29.1M 2.72%
+150,000
New +$27.1M
SFBS
17
ServisFirst Bancshares
SFBS
$4.83B
$28.4M 2.64%
680,000
+60,000
+10% +$2.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$27.9M 2.6%
+500,000
New +$27M
ALTA
19
DELISTED
Altabancorp
ALTA
$26.8M 2.5%
750,000
+8,764
+1% +$301K
GS icon
20
Goldman Sachs
GS
$301B
$26.5M 2.47%
120,000
– –
JPM icon
21
JPMorgan Chase
JPM
$953B
$26.1M 2.43%
250,000
– –
C icon
22
Citigroup
C
$228B
$23.4M 2.18%
350,000
– –
RJF icon
23
Raymond James Financial
RJF
$34.4B
$22.3M 2.08%
375,000
+300,000
+400% +$18.6M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 2.04%
400,000
– –
OZK icon
25
Bank OZK
OZK
$5.6B
$20.7M 1.93%
460,700
+135,700
+42% +$6.46M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Davis Asset Management held 29 positions worth $1.07B, up 12% from $957M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management deployed $101M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Chubb: 250,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Axos Financial, an estimated $28M trimmed.

  • Davis Asset Management's largest Q2 2018 buy was Chubb: 250,000 shares worth $31.8M.
  • Davis Asset Management added most to Raymond James Financial in Q2 2018, an estimated $18.6M increase.
  • Davis Asset Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $28M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.07B portfolio in Q2 2018.
  • Davis Asset Management opened 3 new positions and closed 0 in Q2 2018.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Davis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.