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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
+13.52%
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
$2.5B
AUM Growth
+$273M
Cap. Flow
-$1.35M
Cap. Flow %
-0.05%
Top 10 Hldgs %
56.65%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$23.5M
2
GPN icon
Global Payments
GPN
+$10.4M
3
OSBC icon
Old Second Bancorp
OSBC
+$8.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$23.7M
2
GBCI icon
Glacier Bancorp
GBCI
+$11.1M
3
USB icon
US Bancorp
USB
+$8.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$286M 11.45%
500,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.79B
$216M 8.65%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$167M 6.69%
1,000,000
– –
GPN icon
4
Global Payments
GPN
$22.8B
$143M 5.74%
1,400,000
+100,000
+8% +$10.4M
CB icon
5
Chubb
CB
$134B
$130M 5.19%
450,000
– –
STT icon
6
State Street
STT
$51.1B
$106M 4.25%
1,200,000
– –
AX icon
7
Axos Financial
AX
$5.62B
$94.3M 3.77%
1,500,000
– –
WBS icon
8
Webster Financial
WBS
$12.8B
$93.2M 3.73%
2,000,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$92.1M 3.68%
200,000
– –
CRBG icon
10
Corebridge Financial
CRBG
$15.4B
$87.5M 3.5%
3,000,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$82.9M 3.32%
120
– –
V icon
12
Visa
V
$671B
$82.5M 3.3%
300,000
– –
MKL icon
13
Markel Group
MKL
$22.9B
$78.4M 3.14%
50,000
+15,000
+43% +$23.5M
EQR icon
14
Equity Residential
EQR
$24.6B
$74.5M 2.98%
1,000,000
– –
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
$66.3M 2.65%
823,562
– –
KKR icon
16
KKR & Co
KKR
$93.4B
$65.3M 2.61%
500,000
-200,000
-29% -$23.7M
CG icon
17
Carlyle Group
CG
$17.2B
$64.6M 2.58%
1,500,000
– –
ACGL icon
18
Arch Capital
ACGL
$33.3B
$61.5M 2.46%
550,000
– –
MTB icon
19
M&T Bank
MTB
$36.2B
$61.5M 2.46%
345,000
– –
BABA icon
20
Alibaba
BABA
$315B
$53.1M 2.12%
500,000
– –
FSBC icon
21
Five Star Bancorp
FSBC
$1.12B
$44.9M 1.8%
1,511,500
– –
TCBK icon
22
TriCo Bancshares
TCBK
$1.81B
$43.5M 1.74%
1,020,800
– –
MA icon
23
Mastercard
MA
$491B
$42M 1.68%
85,000
– –
JLL icon
24
Jones Lang LaSalle
JLL
$16.5B
$40.5M 1.62%
150,000
– –
RJF icon
25
Raymond James Financial
RJF
$34.4B
$36.7M 1.47%
300,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Davis Asset Management held 34 positions worth $2.5B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Davis Asset Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Davis Asset Management added most to Markel Group in Q3 2024, an estimated $23.5M increase.
  • Davis Asset Management's biggest Q3 2024 reduction was KKR & Co, cutting an estimated $23.7M.
  • Davis Asset Management fully exited Glacier Bancorp in Q3 2024, selling an estimated $11.1M.
  • Davis Asset Management's ten largest holdings make up 57% of its $2.5B portfolio in Q3 2024.
  • Davis Asset Management opened 0 new positions and closed 1 in Q3 2024.
  • Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $2.5B.

Based on Davis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.