DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+2.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$54.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
54.43%
Holding
36
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
CADE
Cadence Bancorporation
CADE
$52.2M
2
GPN icon
Global Payments
GPN
$47.3M
3
TCBK icon
TriCo Bancshares
TCBK
$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.78%
2 Communication Services 12.76%
3 Consumer Discretionary 5.86%
4 Real Estate 5.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$9.88B
$161M 8.33%
1,736,035
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$139M 7.19%
400,000
– –
SBNY
3
DELISTED
Signature Bank
SBNY
$123M 6.35%
500,000
– –
BABA icon
4
Alibaba
BABA
$322B
$113M 5.86%
500,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$108M 5.57%
43,000
– –
ACGL icon
6
Arch Capital
ACGL
$34.2B
$97.4M 5.03%
2,500,000
– –
PACW
7
DELISTED
PacWest Bancorp
PACW
$83.6M 4.32%
2,030,000
– –
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$83.5M 4.32%
400,000
– –
SFBS icon
9
ServisFirst Bancshares
SFBS
$4.81B
$72.9M 3.77%
1,071,682
– –
CB icon
10
Chubb
CB
$110B
$71.5M 3.7%
450,000
– –
V icon
11
Visa
V
$683B
$70.1M 3.63%
300,000
– –
USB icon
12
US Bancorp
USB
$76B
$69.3M 3.58%
1,217,174
– –
KKR icon
13
KKR & Co
KKR
$124B
$59.2M 3.06%
1,000,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.6M 2.87%
200,000
– –
CADE
15
DELISTED
Cadence Bancorporation
CADE
$52.2M 2.7%
+2,500,000
New +$52.2M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$50.2M 2.6%
120
– –
GPN icon
17
Global Payments
GPN
$21.5B
$47.3M 2.44%
+300,000
New +$47.3M
GS icon
18
Goldman Sachs
GS
$226B
$45.5M 2.35%
120,000
– –
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
$42.9M 2.22%
990,283
– –
C icon
20
Citigroup
C
$178B
$42.5M 2.19%
600,000
– –
OZK icon
21
Bank OZK
OZK
$5.91B
$41.8M 2.16%
992,115
– –
SCHW icon
22
Charles Schwab
SCHW
$174B
$31.6M 1.63%
433,479
– –
AX icon
23
Axos Financial
AX
$5.15B
$31.3M 1.62%
675,676
– –
MA icon
24
Mastercard
MA
$538B
$31M 1.6%
85,000
– –
STL
25
DELISTED
Sterling Bancorp
STL
$31M 1.6%
1,250,000
– –
1
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