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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
+5.1%
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
$2.11B
AUM Growth
+$179M
Cap. Flow
+$48.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
59%
Holding
38
New
3
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$96.5M
2
GBCI icon
Glacier Bancorp
GBCI
+$44.7M
3
ACGL icon
Arch Capital
ACGL
+$21.2M
4
STT icon
State Street
STT
+$18.9M
5
SSBK
Southern States Bancshares
SSBK
+$15M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$52.2M
2
ALTA
Altabancorp
ALTA
+$42.9M
3
OZK icon
Bank OZK
OZK
+$20.9M
4
SPGI icon
S&P Global
SPGI
+$20.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 67.51%
2 Communication Services 12.25%
3 Real Estate 6.69%
4 Industrials 6.4%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.78B
$187M 8.84%
1,736,035
– –
SBNY
2
DELISTED
Signature Bank
SBNY
$162M 7.65%
500,000
– –
GPN icon
3
Global Payments
GPN
$22.8B
$135M 6.4%
1,000,000
+700,000
+233% +$96.5M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$135M 6.37%
400,000
– –
ACGL icon
5
Arch Capital
ACGL
$33.3B
$133M 6.31%
3,000,000
+500,000
+20% +$21.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$124M 5.89%
860,000
– –
AVB icon
7
AvalonBay Communities
AVB
$26.2B
$101M 4.78%
400,000
– –
PACW
8
DELISTED
PacWest Bancorp
PACW
$91.7M 4.34%
2,030,000
– –
SFBS
9
ServisFirst Bancshares
SFBS
$4.83B
$91M 4.31%
1,071,682
– –
CB icon
10
Chubb
CB
$134B
$87M 4.12%
450,000
– –
KKR icon
11
KKR & Co
KKR
$93.4B
$74.5M 3.53%
1,000,000
– –
USB icon
12
US Bancorp
USB
$99.9B
$68.4M 3.23%
1,217,174
– –
V icon
13
Visa
V
$671B
$65M 3.08%
300,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$59.8M 2.83%
200,000
– –
BABA icon
15
Alibaba
BABA
$315B
$59.4M 2.81%
500,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$59.1M 2.8%
120
– –
GS icon
17
Goldman Sachs
GS
$301B
$45.9M 2.17%
120,000
– –
GBCI icon
18
Glacier Bancorp
GBCI
$6.33B
$44.8M 2.12%
+789,353
New +$44.7M
AX icon
19
Axos Financial
AX
$5.62B
$41.9M 1.98%
750,000
+74,324
+11% +$4.16M
JLL icon
20
Jones Lang LaSalle
JLL
$16.5B
$40.4M 1.91%
150,000
– –
SCHW
21
Charles Schwab
SCHW
$188B
$36.5M 1.72%
433,479
– –
C icon
22
Citigroup
C
$228B
$36.2M 1.71%
600,000
– –
STL
23
DELISTED
Sterling Bancorp
STL
$32.2M 1.53%
1,250,000
– –
MKL icon
24
Markel Group
MKL
$22.8B
$30.9M 1.46%
25,000
– –
MA icon
25
Mastercard
MA
$491B
$30.5M 1.45%
85,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Davis Asset Management held 38 positions worth $2.11B, up 9.3% from $1.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q4 2021 filing shows 3 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Glacier Bancorp: 789,353 shares worth $44.8M. The largest sale was Cadence Bancorporation, an estimated $52.2M.

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

  • Davis Asset Management's largest Q4 2021 buy was Glacier Bancorp: 789,353 shares worth $44.8M.
  • Davis Asset Management added most to Global Payments in Q4 2021, an estimated $96.5M increase.
  • Davis Asset Management's biggest Q4 2021 reduction was Bank OZK, cutting an estimated $20.9M.
  • Davis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $52.2M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.11B portfolio in Q4 2021.
  • Davis Asset Management opened 3 new positions and closed 5 in Q4 2021.
  • Davis Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.11B.

Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.