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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$1.01B
AUM Growth
+$139M
(+16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
34
New
1
Increased
10
Reduced
5
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$30.1M |
| 2 |
Alibaba
BABA
|
+$26M |
| 3 |
Jones Lang LaSalle
JLL
|
+$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$59.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 3 |
KKR & Co
KKR
|
+$36.9M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$12.7M |
| 5 |
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% |
| 5 | Miscellaneous | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.88T
| $90.8M | 9% |
400,000
+100,000
| +33% | +$20.9M |
2018 Q2
8 quarters
|
|
|
2
Western Alliance Bancorporation
WAL
$8.11B
| $65.7M | 6.51% |
1,736,035
-363,965
| -17% | -$12.7M |
2018 Q4
6 quarters
|
|
3
US Bancorp
USB
$89.4B
| $64.1M | 6.35% |
1,741,141
+191,141
| +12% | +$6.81M |
2014 Q3
23 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $60.8M | 6.02% |
860,000
+360,000
| +72% | +$24.3M |
2018 Q2
8 quarters
|
|
5
Visa
V
$750B
| $58M | 5.74% |
300,000
| – | – |
2016 Q4
14 quarters
|
|
6
Chubb
CB
$136B
| $57M | 5.65% |
450,000
+175,000
| +64% | +$20.3M |
2018 Q2
8 quarters
|
|
|
7
Alibaba
BABA
$276B
| $53.9M | 5.34% |
250,000
+125,000
| +100% | +$26M |
2018 Q3
7 quarters
|
|
8
S&P Global
SPGI
$125B
| $49.4M | 4.9% |
150,000
| – | – |
2016 Q2
16 quarters
|
|
|
9
ServisFirst Bancshares
SFBS
$4.33B
| $38.3M | 3.8% |
2,143,364
-768,636
| -26% | -$12.7M |
2015 Q4
18 quarters
|
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $38M | 3.77% |
176,410
| – | – |
2016 Q2
16 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.7M | 3.54% |
200,000
+165,000
| +471% | +$30.1M |
2013 Q2
28 quarters
|
|
12
Moody's
MCO
$83.8B
| $33.9M | 3.36% |
123,500
| – | – |
2014 Q3
23 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.13T
| $32.1M | 3.18% |
120
| – | – |
2013 Q2
28 quarters
|
|
|
14
KKR & Co
KKR
$78.7B
| $30.9M | 3.06% |
1,000,000
-1,373,851
| -58% | -$36.9M |
2015 Q4
18 quarters
|
|
15
Arch Capital
ACGL
$33.9B
| $28.6M | 2.84% |
1,000,000
| – | – |
2019 Q4
2 quarters
|
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $26.7M | 2.65% |
250,000
-489,443
| -66% | -$48.2M |
2016 Q3
15 quarters
|
|
|
17
Jones Lang LaSalle
JLL
$14.3B
| $25.9M | 2.56% |
+250,000
| New | +$25.8M |
2020 Q2
0 quarters
|
|
18
Mastercard
MA
$540B
| $25.1M | 2.49% |
85,000
| – | – |
2013 Q2
28 quarters
|
|
19
Goldman Sachs
GS
$260B
| $23.7M | 2.35% |
120,000
| – | – |
2013 Q2
28 quarters
|
|
20
Bank OZK
OZK
$5B
| $23.3M | 2.31% |
992,115
| – | – |
2016 Q2
16 quarters
|
|
21
DELISTED
AvalonBay Communities
AVB
| $23.2M | 2.3% |
150,000
+78,722
| +110% | +$12.5M |
2020 Q1
1 quarter
|
|
22
Citigroup
C
$207B
| $20.4M | 2.03% |
400,000
| – | – |
2017 Q3
11 quarters
|
|
|
ALTA
23
DELISTED
Altabancorp
ALTA
| $20M | 1.98% |
888,180
+85,580
| +11% | +$1.77M |
2017 Q1
13 quarters
|
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $14.7M | 1.45% |
1,250,000
| – | – |
2018 Q4
6 quarters
|
|
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 1.44% |
400,000
| – | – |
2013 Q2
28 quarters
|
|
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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.