DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.85%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.5%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
32
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$7.36M |
| 2 |
Webster Financial
WBS
|
$6.05M |
| 3 |
Axos Financial
AX
|
$2.84M |
| 4 |
CNB Financial Corp
CCNE
|
$1.81M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$61.8M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$359K |
Sector Composition
| 1 | Financials | 71.39% |
| 2 | Communication Services | 16.48% |
| 3 | Industrials | 7.42% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $150M | 8.77% |
500,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 7.71% |
1,000,000
| – | – |
|
3
Global Payments
GPN
$21.5B
| $127M | 7.42% |
1,100,000
| – | – |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $115M | 6.72% |
2,500,000
| – | – |
|
|
5
Arch Capital
ACGL
$34.2B
| $95.7M | 5.59% |
1,200,000
-775,720
| -39% | -$61.8M |
|
6
Chubb
CB
$110B
| $93.7M | 5.47% |
450,000
| – | – |
|
7
State Street
STT
$32.6B
| $80.4M | 4.7% |
1,200,000
| – | – |
|
|
8
Webster Financial
WBS
$10.3B
| $70.5M | 4.12% |
1,750,000
+150,000
| +9% | +$6.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.1M | 4.09% |
200,000
| – | – |
|
10
Visa
V
$683B
| $69M | 4.03% |
300,000
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.8M | 3.73% |
120
| – | – |
|
12
KKR & Co
KKR
$124B
| $61.6M | 3.6% |
1,000,000
| – | – |
|
|
13
Axos Financial
AX
$5.15B
| $56.8M | 3.32% |
1,500,000
+75,000
| +5% | +$2.84M |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $47.1M | 2.75% |
903,562
| – | – |
|
15
Carlyle Group
CG
$23.4B
| $45.2M | 2.64% |
1,500,000
| – | – |
|
|
16
Markel Group
MKL
$24.8B
| $44.2M | 2.58% |
30,000
+5,000
| +20% | +$7.36M |
|
17
Alibaba
BABA
$322B
| $43.4M | 2.53% |
500,000
| – | – |
|
18
Goldman Sachs
GS
$226B
| $38.8M | 2.27% |
120,000
| – | – |
|
19
Mastercard
MA
$538B
| $33.7M | 1.97% |
85,000
| – | – |
|
20
US Bancorp
USB
$76B
| $33.1M | 1.93% |
1,000,000
| – | – |
|
21
TriCo Bancshares
TCBK
$1.48B
| $32.7M | 1.91% |
1,020,800
| – | – |
|
22
M&T Bank
MTB
$31.5B
| $31.6M | 1.85% |
250,000
| – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $30.1M | 1.76% |
300,000
| – | – |
|
24
Glacier Bancorp
GBCI
$5.83B
| $22.5M | 1.31% |
789,353
| – | – |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $21.2M | 1.24% |
150,000
| – | – |
|