We are live on ! Find out more
DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
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
$1.01B
AUM Growth
+$139M
Cap. Flow
-$23.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
57.08%
Holding
34
New
1
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.1M
2
BABA icon
Alibaba
BABA
+$26M
3
JLL icon
Jones Lang LaSalle
JLL
+$25.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$59.6M
2
SBNY
Signature Bank
SBNY
+$48.2M
3
KKR icon
KKR & Co
KKR
+$36.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$12.7M
5
SFBS
ServisFirst Bancshares
SFBS
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$90.8M 9%
400,000
+100,000
+33% +$20.9M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.79B
$65.7M 6.51%
1,736,035
-363,965
-17% -$12.7M
USB icon
3
US Bancorp
USB
$99.9B
$64.1M 6.35%
1,741,141
+191,141
+12% +$6.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$60.8M 6.02%
860,000
+360,000
+72% +$24.3M
V icon
5
Visa
V
$671B
$58M 5.74%
300,000
– –
CB icon
6
Chubb
CB
$134B
$57M 5.65%
450,000
+175,000
+64% +$20.3M
BABA icon
7
Alibaba
BABA
$316B
$53.9M 5.34%
250,000
+125,000
+100% +$26M
SPGI icon
8
S&P Global
SPGI
$121B
$49.4M 4.9%
150,000
– –
SFBS
9
ServisFirst Bancshares
SFBS
$4.83B
$38.3M 3.8%
1,071,682
-384,318
-26% -$12.7M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$38M 3.77%
176,410
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.7M 3.54%
200,000
+165,000
+471% +$30.1M
MCO icon
12
Moody's
MCO
$82.7B
$33.9M 3.36%
123,500
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$32.1M 3.18%
120
– –
KKR icon
14
KKR & Co
KKR
$93.4B
$30.9M 3.06%
1,000,000
-1,373,851
-58% -$36.9M
ACGL icon
15
Arch Capital
ACGL
$33.3B
$28.6M 2.84%
1,000,000
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$26.7M 2.65%
250,000
-489,443
-66% -$48.2M
JLL icon
17
Jones Lang LaSalle
JLL
$16.5B
$25.9M 2.56%
+250,000
New +$25.8M
MA icon
18
Mastercard
MA
$491B
$25.1M 2.49%
85,000
– –
GS icon
19
Goldman Sachs
GS
$301B
$23.7M 2.35%
120,000
– –
OZK icon
20
Bank OZK
OZK
$5.6B
$23.3M 2.31%
992,115
– –
AVB icon
21
AvalonBay Communities
AVB
$26.2B
$23.2M 2.3%
150,000
+78,722
+110% +$12.5M
C icon
22
Citigroup
C
$228B
$20.4M 2.03%
400,000
– –
ALTA
23
DELISTED
Altabancorp
ALTA
$20M 1.98%
888,180
+85,580
+11% +$1.77M
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
– –
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 2020 Portfolio in Review

As of Q2 2020, Davis Asset Management held 34 positions worth $1.01B, up 16% from $870M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Asset Management's Q2 2020 filing shows 1 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 250,000 shares worth $25.9M. The largest sale was American Express, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Asset Management's largest Q2 2020 buy was Jones Lang LaSalle: 250,000 shares worth $25.9M.
  • Davis Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $30.1M increase.
  • Davis Asset Management's biggest Q2 2020 reduction was Signature Bank, cutting an estimated $48.2M.
  • Davis Asset Management fully exited American Express in Q2 2020, selling an estimated $59.6M.
  • Davis Asset Management's ten largest holdings make up 57% of its $1.01B portfolio in Q2 2020.
  • Davis Asset Management opened 1 new position and closed 3 in Q2 2020.
  • Davis Asset Management's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Davis Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.