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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
+2.23%
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
$1.93B
AUM Growth
+$54.2M
Cap. Flow
+$48.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.43%
Holding
36
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.1M
2
CADE
Cadence Bancorporation
CADE
+$51M
3
TCBK icon
TriCo Bancshares
TCBK
+$6.42M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$8.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.79B
$161M 8.33%
1,736,035
– –
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$139M 7.19%
400,000
– –
SBNY
3
DELISTED
Signature Bank
SBNY
$123M 6.35%
500,000
– –
BABA icon
4
Alibaba
BABA
$316B
$113M 5.86%
500,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$108M 5.57%
860,000
– –
ACGL icon
6
Arch Capital
ACGL
$33.3B
$97.3M 5.03%
2,500,000
– –
PACW
7
DELISTED
PacWest Bancorp
PACW
$83.6M 4.32%
2,030,000
– –
AVB icon
8
AvalonBay Communities
AVB
$26.2B
$83.5M 4.32%
400,000
– –
SFBS
9
ServisFirst Bancshares
SFBS
$4.83B
$72.9M 3.77%
1,071,682
– –
CB icon
10
Chubb
CB
$134B
$71.5M 3.7%
450,000
– –
V icon
11
Visa
V
$671B
$70.1M 3.63%
300,000
– –
USB icon
12
US Bancorp
USB
$99.9B
$69.3M 3.58%
1,217,174
– –
KKR icon
13
KKR & Co
KKR
$93.4B
$59.2M 3.06%
1,000,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.6M 2.87%
200,000
– –
CADE
15
DELISTED
Cadence Bancorporation
CADE
$52.2M 2.7%
+2,500,000
New +$51M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$50.2M 2.6%
120
– –
GPN icon
17
Global Payments
GPN
$22.8B
$47.3M 2.44%
+300,000
New +$52.1M
GS icon
18
Goldman Sachs
GS
$301B
$45.5M 2.35%
120,000
– –
ALTA
19
DELISTED
Altabancorp
ALTA
$42.9M 2.22%
990,283
– –
C icon
20
Citigroup
C
$228B
$42.5M 2.19%
600,000
– –
OZK icon
21
Bank OZK
OZK
$5.6B
$41.8M 2.16%
992,115
– –
SCHW
22
Charles Schwab
SCHW
$189B
$31.6M 1.63%
433,479
– –
AX icon
23
Axos Financial
AX
$5.62B
$31.3M 1.62%
675,676
– –
MA icon
24
Mastercard
MA
$491B
$31M 1.6%
85,000
– –
STL
25
DELISTED
Sterling Bancorp
STL
$31M 1.6%
1,250,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Davis Asset Management held 36 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Asset Management's Q3 2021 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Global Payments: 300,000 shares worth $47.3M. The largest sale was Raymond James Financial, an estimated $8.96M.

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

  • Davis Asset Management's largest Q3 2021 buy was Global Payments: 300,000 shares worth $47.3M.
  • Davis Asset Management's biggest Q3 2021 reduction was Raymond James Financial, cutting an estimated $8.96M.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.93B portfolio in Q3 2021.
  • Davis Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Davis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.93B.

Based on Davis Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.