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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
+1.3%
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
$1.09B
AUM Growth
+$17.4M
Cap. Flow
+$9.38M
Cap. Flow %
0.86%
Top 10 Hldgs %
59.12%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
OZK icon
Bank OZK
OZK
+$11.9M
3
SBNY
Signature Bank
SBNY
+$11.8M
4
RJF icon
Raymond James Financial
RJF
+$4.62M
5
C icon
Citigroup
C
+$3.53M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$24M
2
COF icon
Capital One
COF
+$13.1M
3
KKR icon
KKR & Co
KKR
+$2.67M
4
MA icon
Mastercard
MA
+$2.09M
5
V icon
Visa
V
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 93.49%
2 Communication Services 5%
3 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$86.7M 7.95%
1,650,000
– –
SBNY
2
DELISTED
Signature Bank
SBNY
$86.1M 7.9%
750,000
+100,000
+15% +$11.8M
BLK icon
3
Blackrock
BLK
$175B
$84.8M 7.78%
180,000
– –
AXP icon
4
American Express
AXP
$228B
$74.5M 6.84%
700,000
– –
KKR icon
5
KKR & Co
KKR
$93.4B
$68.2M 6.25%
2,500,000
-100,000
-4% -$2.67M
V icon
6
Visa
V
$671B
$60M 5.51%
400,000
-10,000
-2% -$1.42M
USB icon
7
US Bancorp
USB
$99.9B
$52.8M 4.84%
1,000,000
+50,000
+5% +$2.65M
COF icon
8
Capital One
COF
$134B
$47.5M 4.35%
500,000
-135,000
-21% -$13.1M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$45.5M 4.17%
146,299
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$38.4M 3.52%
120
– –
SPGI icon
11
S&P Global
SPGI
$121B
$35.2M 3.23%
180,000
– –
MCO icon
12
Moody's
MCO
$82.7B
$34.3M 3.14%
205,000
– –
CB icon
13
Chubb
CB
$134B
$33.4M 3.06%
250,000
– –
MA icon
14
Mastercard
MA
$491B
$33.4M 3.06%
150,000
-10,000
-6% -$2.09M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.34T
$29.8M 2.74%
500,000
– –
C icon
16
Citigroup
C
$228B
$28.7M 2.63%
400,000
+50,000
+14% +$3.53M
OZK icon
17
Bank OZK
OZK
$5.6B
$28.5M 2.61%
750,000
+289,300
+63% +$11.9M
JPM icon
18
JPMorgan Chase
JPM
$953B
$28.2M 2.59%
250,000
– –
RJF icon
19
Raymond James Financial
RJF
$34.4B
$27.6M 2.53%
450,000
+75,000
+20% +$4.62M
SFBS
20
ServisFirst Bancshares
SFBS
$4.83B
$27.1M 2.48%
691,800
+11,800
+2% +$499K
GS icon
21
Goldman Sachs
GS
$301B
$26.9M 2.47%
120,000
– –
ALTA
22
DELISTED
Altabancorp
ALTA
$25.5M 2.34%
750,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$24.7M 2.26%
150,000
– –
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.1M 1.94%
400,000
– –
BABA icon
25
Alibaba
BABA
$316B
$16.5M 1.51%
+100,000
New +$17.7M
1
2

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PCM
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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 2018 Portfolio in Review

As of Q3 2018, Davis Asset Management held 30 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Davis Asset Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Asset Management's largest Q3 2018 buy was Alibaba: 100,000 shares worth $16.5M.
  • Davis Asset Management added most to Bank OZK in Q3 2018, an estimated $11.9M increase.
  • Davis Asset Management's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $24M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.09B portfolio in Q3 2018.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Davis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Davis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.