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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
+24.55%
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
$1.76B
AUM Growth
+$303M
Cap. Flow
-$13.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
55.18%
Holding
33
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$27M
2
ACGL icon
Arch Capital
ACGL
+$17.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$48.5M
2
SBNY
Signature Bank
SBNY
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 69.39%
2 Communication Services 11.76%
3 Real Estate 8.27%
4 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.78B
$164M 9.33%
1,736,035
– –
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$118M 6.7%
400,000
– –
SBNY
3
DELISTED
Signature Bank
SBNY
$113M 6.43%
500,000
-50,000
-9% -$9.85M
USB icon
4
US Bancorp
USB
$99.9B
$96.3M 5.48%
1,741,141
– –
ACGL icon
5
Arch Capital
ACGL
$33.3B
$95.9M 5.46%
2,500,000
+500,000
+25% +$17.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$89M 5.06%
860,000
– –
PACW
7
DELISTED
PacWest Bancorp
PACW
$77.4M 4.41%
2,030,000
– –
AVB icon
8
AvalonBay Communities
AVB
$26.2B
$73.8M 4.2%
400,000
– –
JLL icon
9
Jones Lang LaSalle
JLL
$16.5B
$71.6M 4.07%
400,000
– –
CB icon
10
Chubb
CB
$134B
$71.1M 4.04%
450,000
– –
SFBS
11
ServisFirst Bancshares
SFBS
$4.83B
$65.7M 3.74%
1,071,682
– –
V icon
12
Visa
V
$671B
$63.5M 3.61%
300,000
– –
BABA icon
13
Alibaba
BABA
$315B
$56.7M 3.22%
250,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.1M 2.91%
200,000
– –
KKR icon
15
KKR & Co
KKR
$93.4B
$48.9M 2.78%
1,000,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$46.3M 2.63%
120
– –
C icon
17
Citigroup
C
$228B
$43.6M 2.48%
600,000
– –
ALTA
18
DELISTED
Altabancorp
ALTA
$41.6M 2.37%
990,283
– –
OZK icon
19
Bank OZK
OZK
$5.6B
$40.5M 2.31%
992,115
– –
GS icon
20
Goldman Sachs
GS
$301B
$39.2M 2.23%
120,000
– –
AX icon
21
Axos Financial
AX
$5.62B
$31.8M 1.81%
675,676
– –
MA icon
22
Mastercard
MA
$491B
$30.3M 1.72%
85,000
– –
STL
23
DELISTED
Sterling Bancorp
STL
$28.8M 1.64%
1,250,000
– –
MKL icon
24
Markel Group
MKL
$22.8B
$28.5M 1.62%
+25,000
New +$27M
SCHW
25
Charles Schwab
SCHW
$188B
$28.3M 1.61%
433,479
– –
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 2021 Portfolio in Review

As of Q1 2021, Davis Asset Management held 33 positions worth $1.76B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Asset Management's Q1 2021 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Markel Group: 25,000 shares worth $28.5M. The largest sale was SVB Financial Group, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Real Estate.

  • Davis Asset Management's largest Q1 2021 buy was Markel Group: 25,000 shares worth $28.5M.
  • Davis Asset Management added most to Arch Capital in Q1 2021, an estimated $17.8M increase.
  • Davis Asset Management's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $9.85M.
  • Davis Asset Management fully exited SVB Financial Group in Q1 2021, selling an estimated $48.5M.
  • Davis Asset Management's ten largest holdings make up 55% of its $1.76B portfolio in Q1 2021.
  • Davis Asset Management opened 1 new position and closed 1 in Q1 2021.
  • Davis Asset Management's portfolio value rose 21% quarter-over-quarter to $1.76B.

Based on Davis Asset Management's 13F filing for Q1 2021, filed 10 May 2021.