DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.52%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.5B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$23.5M |
| 2 |
Global Payments
GPN
|
$10.2M |
| 3 |
Old Second Bancorp
OSBC
|
$8.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$26.1M |
| 2 |
Glacier Bancorp
GBCI
|
$11.1M |
| 3 |
US Bancorp
USB
|
$9.15M |
Sector Composition
| 1 | Financials | 69.4% |
| 2 | Communication Services | 18.14% |
| 3 | Industrials | 5.74% |
| 4 | Real Estate | 4.6% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $286M | 11.45% |
500,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $216M | 8.65% |
2,500,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 6.69% |
1,000,000
| – | – |
|
|
4
Global Payments
GPN
$21.5B
| $143M | 5.74% |
1,400,000
+100,000
| +8% | +$10.2M |
|
5
Chubb
CB
$110B
| $130M | 5.19% |
450,000
| – | – |
|
6
State Street
STT
$32.6B
| $106M | 4.25% |
1,200,000
| – | – |
|
7
Axos Financial
AX
$5.15B
| $94.3M | 3.77% |
1,500,000
| – | – |
|
8
Webster Financial
WBS
$10.3B
| $93.2M | 3.73% |
2,000,000
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.1M | 3.68% |
200,000
| – | – |
|
10
Corebridge Financial
CRBG
$18.7B
| $87.5M | 3.5% |
3,000,000
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.9M | 3.32% |
120
| – | – |
|
12
Visa
V
$683B
| $82.5M | 3.3% |
300,000
| – | – |
|
|
13
Markel Group
MKL
$24.8B
| $78.4M | 3.14% |
50,000
+15,000
| +43% | +$23.5M |
|
14
Equity Residential
EQR
$25.3B
| $74.5M | 2.98% |
1,000,000
| – | – |
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $66.3M | 2.65% |
823,562
| – | – |
|
|
16
KKR & Co
KKR
$124B
| $65.3M | 2.61% |
500,000
-200,000
| -29% | -$26.1M |
|
17
Carlyle Group
CG
$23.4B
| $64.6M | 2.58% |
1,500,000
| – | – |
|
18
Arch Capital
ACGL
$34.2B
| $61.5M | 2.46% |
550,000
| – | – |
|
19
M&T Bank
MTB
$31.5B
| $61.5M | 2.46% |
345,000
| – | – |
|
20
Alibaba
BABA
$322B
| $53.1M | 2.12% |
500,000
| – | – |
|
21
Five Star Bancorp
FSBC
$700M
| $44.9M | 1.8% |
1,511,500
| – | – |
|
22
TriCo Bancshares
TCBK
$1.48B
| $43.5M | 1.74% |
1,020,800
| – | – |
|
23
Mastercard
MA
$538B
| $42M | 1.68% |
85,000
| – | – |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $40.5M | 1.62% |
150,000
| – | – |
|
25
Raymond James Financial
RJF
$33.8B
| $36.7M | 1.47% |
300,000
| – | – |
|