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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
+7.34%
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
$1.79B
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.43%
Holding
32
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$20M
2
SBNY
Signature Bank
SBNY
+$13.7M
3
WBS icon
Webster Financial
WBS
+$10M
4
WAL icon
Western Alliance Bancorporation
WAL
+$6.48M
5
AX icon
Axos Financial
AX
+$5.55M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$31.2M
2
SSBK
Southern States Bancshares
SSBK
+$78K

Sector Composition

Rank Sector Weight
1 Financials 79.21%
2 Communication Services 8.31%
3 Industrials 6.1%
4 Consumer Discretionary 2.46%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.3B
$188M 10.51%
3,000,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.79B
$149M 8.31%
2,500,000
+100,000
+4% +$6.48M
SBNY
3
DELISTED
Signature Bank
SBNY
$127M 7.07%
1,100,000
+100,000
+10% +$13.7M
GPN icon
4
Global Payments
GPN
$22.8B
$109M 6.1%
1,100,000
– –
CB icon
5
Chubb
CB
$134B
$99.3M 5.54%
450,000
– –
STT icon
6
State Street
STT
$51.1B
$93.1M 5.19%
1,200,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$88.7M 4.95%
1,000,000
– –
SFBS
8
ServisFirst Bancshares
SFBS
$4.83B
$68.9M 3.84%
1,000,000
– –
V icon
9
Visa
V
$671B
$62.3M 3.48%
300,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.8M 3.45%
200,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$60.2M 3.36%
500,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$56.2M 3.14%
120
– –
TCBK icon
13
TriCo Bancshares
TCBK
$1.81B
$51M 2.85%
1,000,800
– –
PACW
14
DELISTED
PacWest Bancorp
PACW
$46.6M 2.6%
2,030,000
– –
KKR icon
15
KKR & Co
KKR
$93.4B
$46.4M 2.59%
1,000,000
– –
CG icon
16
Carlyle Group
CG
$17.2B
$44.8M 2.5%
1,500,000
– –
BABA icon
17
Alibaba
BABA
$315B
$44M 2.46%
500,000
– –
USB icon
18
US Bancorp
USB
$99.9B
$43.6M 2.43%
1,000,000
– –
GS icon
19
Goldman Sachs
GS
$301B
$41.2M 2.3%
120,000
– –
GBCI icon
20
Glacier Bancorp
GBCI
$6.34B
$39M 2.18%
789,353
– –
AX icon
21
Axos Financial
AX
$5.62B
$38.7M 2.16%
1,012,237
+145,516
+17% +$5.55M
WBS icon
22
Webster Financial
WBS
$12.8B
$36.9M 2.06%
778,750
+200,000
+35% +$10M
MKL icon
23
Markel Group
MKL
$22.9B
$32.9M 1.84%
25,000
– –
RJF icon
24
Raymond James Financial
RJF
$34.4B
$32.1M 1.79%
300,000
– –
MA icon
25
Mastercard
MA
$491B
$29.6M 1.65%
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 2022 Portfolio in Review

As of Q4 2022, Davis Asset Management held 32 positions worth $1.79B, up 4.9% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Asset Management's Q4 2022 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Ameris Bancorp: 400,000 shares worth $18.9M. The largest sale was Charles Schwab, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q4 2022 buy was Ameris Bancorp: 400,000 shares worth $18.9M.
  • Davis Asset Management added most to Signature Bank in Q4 2022, an estimated $13.7M increase.
  • Davis Asset Management's biggest Q4 2022 reduction was Southern States Bancshares, cutting an estimated $78K.
  • Davis Asset Management fully exited Charles Schwab in Q4 2022, selling an estimated $31.2M.
  • Davis Asset Management's ten largest holdings make up 58% of its $1.79B portfolio in Q4 2022.
  • Davis Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Davis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.79B.

Based on Davis Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.