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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
+4.5%
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
+$82.6M
Cap. Flow
+$50.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
56.53%
Holding
32
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$38.3M
2
ACGL icon
Arch Capital
ACGL
+$15.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$15.1M
4
SBNY
Signature Bank
SBNY
+$14.9M
5
AX icon
Axos Financial
AX
+$8.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.3M
2
MCO icon
Moody's
MCO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 66.94%
2 Communication Services 15.38%
3 Real Estate 8.98%
4 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$105M 9.6%
400,000
– –
BABA icon
2
Alibaba
BABA
$315B
$73.5M 6.73%
250,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$63.2M 5.79%
860,000
– –
USB icon
4
US Bancorp
USB
$99.9B
$62.4M 5.72%
1,741,141
– –
V icon
5
Visa
V
$671B
$60M 5.49%
300,000
– –
AVB icon
6
AvalonBay Communities
AVB
$26.2B
$59.7M 5.47%
400,000
+250,000
+167% +$38.3M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.78B
$54.9M 5.03%
1,736,035
– –
CB icon
8
Chubb
CB
$134B
$52.3M 4.79%
450,000
– –
ACGL icon
9
Arch Capital
ACGL
$33.3B
$43.9M 4.02%
1,500,000
+500,000
+50% +$15.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.6M 3.9%
200,000
– –
SIVB
11
DELISTED
SVB Financial Group
SIVB
$42.4M 3.89%
176,410
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$38.4M 3.52%
120
– –
JLL icon
13
Jones Lang LaSalle
JLL
$16.5B
$38.3M 3.5%
400,000
+150,000
+60% +$15.1M
SFBS
14
ServisFirst Bancshares
SFBS
$4.83B
$36.5M 3.34%
1,071,682
– –
KKR icon
15
KKR & Co
KKR
$93.4B
$34.3M 3.15%
1,000,000
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$33.2M 3.04%
400,000
+150,000
+60% +$14.9M
MA icon
17
Mastercard
MA
$491B
$28.7M 2.63%
85,000
– –
GS icon
18
Goldman Sachs
GS
$301B
$24.1M 2.21%
120,000
– –
OZK icon
19
Bank OZK
OZK
$5.6B
$21.2M 1.94%
992,115
– –
ALTA
20
DELISTED
Altabancorp
ALTA
$19.6M 1.79%
973,319
+85,139
+10% +$1.73M
SPGI icon
21
S&P Global
SPGI
$121B
$18M 1.65%
50,000
-100,000
-67% -$35.3M
C icon
22
Citigroup
C
$228B
$17.2M 1.58%
400,000
– –
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.7M 1.43%
400,000
– –
RJF icon
24
Raymond James Financial
RJF
$34.4B
$14.6M 1.33%
300,000
– –
MCO icon
25
Moody's
MCO
$82.7B
$14.5M 1.33%
50,000
-73,500
-60% -$21M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Davis Asset Management held 32 positions worth $1.09B, up 8.2% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Asset Management deployed $50.9M of net new capital in Q3 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Eagle Bancorp: 161,704 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was S&P Global, an estimated $35.3M trimmed.

  • Davis Asset Management's largest Q3 2020 buy was Eagle Bancorp: 161,704 shares worth $4.33M.
  • Davis Asset Management added most to AvalonBay Communities in Q3 2020, an estimated $38.3M increase.
  • Davis Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $35.3M.
  • Davis Asset Management's ten largest holdings make up 57% of its $1.09B portfolio in Q3 2020.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Davis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.09B.

Based on Davis Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.