DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+19.41%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
34
New
1
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27M |
| 3 |
Jones Lang LaSalle
JLL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Top Sells
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$52.3M |
| 3 |
KKR & Co
KKR
|
$42.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
$13.7M |
Sector Composition
| 1 | Financials | 73.02% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 9% | 400,000 +100,000 | +33% | +$22.7M |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $65.7M | 6.51% | 1,736,035 -363,965 | -17% | -$13.8M |
|
3
US Bancorp
USB
$76B
| $64.1M | 6.35% | 1,741,141 +191,141 | +12% | +$7.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 6.02% | 43,000 +18,000 | +72% | +$25.4M |
|
5
Visa
V
$683B
| $58M | 5.74% | 300,000 | – | – |
|
6
Chubb
CB
$110B
| $57M | 5.65% | 450,000 +175,000 | +64% | +$22.2M |
|
|
7
Alibaba
BABA
$322B
| $53.9M | 5.34% | 250,000 +125,000 | +100% | +$27M |
|
8
S&P Global
SPGI
$167B
| $49.4M | 4.9% | 150,000 | – | – |
|
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $38.3M | 3.8% | 1,071,682 -384,318 | -26% | -$13.7M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $38M | 3.77% | 176,410 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 3.54% | 200,000 +165,000 | +471% | +$29.5M |
|
12
Moody's
MCO
$91.4B
| $33.9M | 3.36% | 123,500 | – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 3.18% | 120 | – | – |
|
|
14
KKR & Co
KKR
$124B
| $30.9M | 3.06% | 1,000,000 -1,373,851 | -58% | -$42.4M |
|
15
Arch Capital
ACGL
$34.2B
| $28.7M | 2.84% | 1,000,000 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $26.7M | 2.65% | 250,000 -489,443 | -66% | -$52.3M |
|
|
17
Jones Lang LaSalle
JLL
$14.5B
| $25.9M | 2.56% | +250,000 | New | +$25.9M |
|
18
Mastercard
MA
$538B
| $25.1M | 2.49% | 85,000 | – | – |
|
19
Goldman Sachs
GS
$226B
| $23.7M | 2.35% | 120,000 | – | – |
|
20
Bank OZK
OZK
$5.91B
| $23.3M | 2.31% | 992,115 | – | – |
|
21
AvalonBay Communities
AVB
$27.9B
| $23.2M | 2.3% | 150,000 +78,722 | +110% | +$12.2M |
|
22
Citigroup
C
$178B
| $20.4M | 2.03% | 400,000 | – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $20M | 1.98% | 888,180 +85,580 | +11% | +$1.92M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $14.7M | 1.45% | 1,250,000 | – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 1.44% | 400,000 | – | – |
|