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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
+13.48%
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
$1.17B
AUM Growth
+$181M
Cap. Flow
+$57.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
53.7%
Holding
34
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$44.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$7.81M
3
TSBK icon
Timberland Bancorp
TSBK
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$928K
5
OZK icon
Bank OZK
OZK
+$61

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.6M
2
PB icon
Prosperity Bancshares
PB
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 92.15%
2 Communication Services 4.7%
3 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$96.1M 8.2%
750,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$79.7M 6.81%
1,650,000
– –
AXP icon
3
American Express
AXP
$228B
$76.5M 6.53%
700,000
– –
BLK icon
4
Blackrock
BLK
$175B
$64.1M 5.47%
150,000
-30,000
-17% -$12.6M
V icon
5
Visa
V
$671B
$62.5M 5.34%
400,000
– –
WAL icon
6
Western Alliance Bancorporation
WAL
$8.79B
$61.6M 5.26%
1,500,000
+1,000,000
+200% +$44.1M
KKR icon
7
KKR & Co
KKR
$93.4B
$58.7M 5.02%
2,500,000
– –
USB icon
8
US Bancorp
USB
$99.9B
$48.2M 4.12%
1,000,000
– –
COF icon
9
Capital One
COF
$134B
$40.8M 3.49%
500,000
– –
OZK icon
10
Bank OZK
OZK
$5.6B
$40.6M 3.47%
1,400,000
+2
+0% +$61
SIVB
11
DELISTED
SVB Financial Group
SIVB
$38.9M 3.32%
175,000
– –
SFBS
12
ServisFirst Bancshares
SFBS
$4.83B
$38.1M 3.25%
1,128,818
+228,818
+25% +$7.81M
SPGI icon
13
S&P Global
SPGI
$121B
$37.9M 3.24%
180,000
– –
MCO icon
14
Moody's
MCO
$82.7B
$37.1M 3.17%
205,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.14T
$36.1M 3.09%
120
– –
MA icon
16
Mastercard
MA
$491B
$35.3M 3.02%
150,000
– –
CB icon
17
Chubb
CB
$134B
$35M 2.99%
250,000
– –
RJF icon
18
Raymond James Financial
RJF
$34.4B
$30.2M 2.58%
562,500
– –
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$29.2M 2.49%
175,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$25.9M 2.21%
500,000
– –
JPM icon
21
JPMorgan Chase
JPM
$953B
$25.3M 2.16%
250,000
– –
C icon
22
Citigroup
C
$228B
$24.9M 2.13%
400,000
– –
GS icon
23
Goldman Sachs
GS
$301B
$23M 1.97%
120,000
– –
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$20M 1.71%
400,000
– –
ALTA
25
DELISTED
Altabancorp
ALTA
$19.8M 1.69%
750,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Davis Asset Management held 34 positions worth $1.17B, up 18% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Asset Management deployed $57.1M of net new capital in Q1 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Timberland Bancorp: 50,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Blackrock, an estimated $12.6M trimmed.

  • Davis Asset Management's largest Q1 2019 buy was Timberland Bancorp: 50,000 shares worth $1.4M.
  • Davis Asset Management added most to Western Alliance Bancorporation in Q1 2019, an estimated $44.1M increase.
  • Davis Asset Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $12.6M.
  • Davis Asset Management fully exited Prosperity Bancshares in Q1 2019, selling an estimated $3.1M.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.17B portfolio in Q1 2019.
  • Davis Asset Management opened 2 new positions and closed 1 in Q1 2019.
  • Davis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.17B.

Based on Davis Asset Management's 13F filing for Q1 2019, filed 13 May 2019.