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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
-3.85%
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
$2.05B
AUM Growth
-$68.4M
Cap. Flow
+$48.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.3%
Holding
35
New
2
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$47.9M
2
WBS icon
Webster Financial
WBS
+$34.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$101M
2
STL
Sterling Bancorp
STL
+$32.2M
3
OZK icon
Bank OZK
OZK
+$6.78M
4
SFBS
ServisFirst Bancshares
SFBS
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 71.68%
2 Communication Services 12.27%
3 Industrials 7.36%
4 Consumer Discretionary 2.66%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
1
Western Alliance Bancorporation
WAL
$8.79B
$170M 8.3%
2,050,000
+313,965
+18% +$30.7M
GPN icon
2
Global Payments
GPN
$22.8B
$151M 7.36%
1,100,000
+100,000
+10% +$14M
SBNY
3
DELISTED
Signature Bank
SBNY
$147M 7.18%
500,000
– –
ACGL icon
4
Arch Capital
ACGL
$33.3B
$145M 7.1%
3,000,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$140M 6.83%
1,000,000
+140,000
+16% +$19M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$111M 5.44%
500,000
+100,000
+25% +$25M
CB icon
7
Chubb
CB
$134B
$96.3M 4.71%
450,000
– –
SFBS
8
ServisFirst Bancshares
SFBS
$4.83B
$95.3M 4.66%
1,000,000
-71,682
-7% -$6.26M
PACW
9
DELISTED
PacWest Bancorp
PACW
$87.6M 4.28%
2,030,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$70.6M 3.45%
200,000
– –
V icon
11
Visa
V
$671B
$66.5M 3.25%
300,000
– –
USB icon
12
US Bancorp
USB
$99.9B
$64.7M 3.16%
1,217,174
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$63.5M 3.1%
120
– –
KKR icon
14
KKR & Co
KKR
$93.4B
$58.5M 2.86%
1,000,000
– –
BABA icon
15
Alibaba
BABA
$316B
$54.4M 2.66%
500,000
– –
CG icon
16
Carlyle Group
CG
$17.2B
$48.9M 2.39%
+1,000,000
New +$47.9M
GBCI icon
17
Glacier Bancorp
GBCI
$6.33B
$39.7M 1.94%
789,353
– –
GS icon
18
Goldman Sachs
GS
$301B
$39.6M 1.94%
120,000
– –
MKL icon
19
Markel Group
MKL
$22.9B
$36.9M 1.8%
25,000
– –
SCHW
20
Charles Schwab
SCHW
$189B
$36.5M 1.79%
433,479
– –
AX icon
21
Axos Financial
AX
$5.62B
$36M 1.76%
775,000
+25,000
+3% +$1.32M
JLL icon
22
Jones Lang LaSalle
JLL
$16.5B
$35.9M 1.76%
150,000
– –
RJF icon
23
Raymond James Financial
RJF
$34.4B
$33M 1.61%
300,000
– –
WBS icon
24
Webster Financial
WBS
$12.8B
$32.5M 1.59%
+578,750
New +$34.4M
C icon
25
Citigroup
C
$228B
$32M 1.57%
600,000
– –
1
2

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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 2022 Portfolio in Review

As of Q1 2022, Davis Asset Management held 35 positions worth $2.05B, down 3.2% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q1 2022 filing shows 2 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Carlyle Group: 1,000,000 shares worth $48.9M. The largest sale was AvalonBay Communities, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q1 2022 buy was Carlyle Group: 1,000,000 shares worth $48.9M.
  • Davis Asset Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $30.7M increase.
  • Davis Asset Management's biggest Q1 2022 reduction was Bank OZK, cutting an estimated $6.78M.
  • Davis Asset Management fully exited AvalonBay Communities in Q1 2022, selling an estimated $101M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.05B portfolio in Q1 2022.
  • Davis Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Davis Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.05B.

Based on Davis Asset Management's 13F filing for Q1 2022, filed 10 May 2022.