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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
-0.09%
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
$2.23B
AUM Growth
-$54.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
56.75%
Holding
34
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22M
2
OSBC icon
Old Second Bancorp
OSBC
+$8.19M
3
FSBC icon
Five Star Bancorp
FSBC
+$1.12M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.5M
2
GS icon
Goldman Sachs
GS
+$21.9M
3
ACGL icon
Arch Capital
ACGL
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 68.68%
2 Communication Services 19.56%
3 Industrials 5.65%
4 Real Estate 4.5%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$252M 11.32%
500,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$183M 8.24%
1,000,000
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.78B
$157M 7.05%
2,500,000
– –
GPN icon
4
Global Payments
GPN
$22.8B
$126M 5.65%
1,300,000
+200,000
+18% +$22M
CB icon
5
Chubb
CB
$134B
$115M 5.16%
450,000
– –
STT icon
6
State Street
STT
$51.1B
$88.8M 3.99%
1,200,000
– –
CRBG icon
7
Corebridge Financial
CRBG
$15.4B
$87.4M 3.92%
3,000,000
– –
WBS icon
8
Webster Financial
WBS
$12.8B
$87.2M 3.92%
2,000,000
– –
AX icon
9
Axos Financial
AX
$5.62B
$85.7M 3.85%
1,500,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$81.4M 3.65%
200,000
– –
V icon
11
Visa
V
$671B
$78.7M 3.54%
300,000
– –
KKR icon
12
KKR & Co
KKR
$93.4B
$73.7M 3.31%
700,000
-300,000
-30% -$30.5M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$73.5M 3.3%
120
– –
EQR icon
14
Equity Residential
EQR
$24.6B
$69.3M 3.11%
1,000,000
– –
CG icon
15
Carlyle Group
CG
$17.2B
$60.2M 2.7%
1,500,000
– –
ACGL icon
16
Arch Capital
ACGL
$33.3B
$55.5M 2.49%
550,000
-100,000
-15% -$9.72M
MKL icon
17
Markel Group
MKL
$22.9B
$55.1M 2.48%
35,000
– –
MTB icon
18
M&T Bank
MTB
$36.2B
$52.2M 2.35%
345,000
– –
SFBS
19
ServisFirst Bancshares
SFBS
$4.83B
$52M 2.34%
823,562
– –
TCBK icon
20
TriCo Bancshares
TCBK
$1.81B
$40.4M 1.81%
1,020,800
– –
USB icon
21
US Bancorp
USB
$99.9B
$39.7M 1.78%
1,000,000
– –
MA icon
22
Mastercard
MA
$491B
$37.5M 1.68%
85,000
– –
RJF icon
23
Raymond James Financial
RJF
$34.4B
$37.1M 1.67%
300,000
– –
BABA icon
24
Alibaba
BABA
$316B
$36M 1.62%
500,000
– –
FSBC icon
25
Five Star Bancorp
FSBC
$1.12B
$35.7M 1.61%
1,511,500
+50,000
+3% +$1.12M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Davis Asset Management held 34 positions worth $2.23B, down 2.4% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Davis Asset Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q2 2024 buy was Old Second Bancorp: 582,268 shares worth $8.62M.
  • Davis Asset Management added most to Global Payments in Q2 2024, an estimated $22M increase.
  • Davis Asset Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $30.5M.
  • Davis Asset Management's ten largest holdings make up 57% of its $2.23B portfolio in Q2 2024.
  • Davis Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Davis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $2.23B.

Based on Davis Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.