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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$2.45B
AUM Growth
-$48.9M
(-2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
33
New
–
Increased
2
Reduced
9
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$15.4M |
| 2 |
Old Second Bancorp
OSBC
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$58.7M |
| 2 |
Goldman Sachs
GS
|
+$34.7M |
| 3 |
First Citizens BancShares
FCNCA
|
+$26.1M |
| 4 |
Vivmark Residential
VMRK
|
+$14.7M |
| 5 |
US Bancorp
USB
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.47% |
| 2 | Communication Services | 19.72% |
| 3 | Industrials | 6.4% |
| 4 | Real Estate | 3.68% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $293M | 11.95% |
500,000
| – | – |
2018 Q2
26 quarters
|
|
2
Western Alliance Bancorporation
WAL
$8.11B
| $209M | 8.52% |
2,500,000
| – | – |
2018 Q4
24 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $190M | 7.77% |
1,000,000
| – | – |
2018 Q2
26 quarters
|
|
4
Global Payments
GPN
$22.3B
| $157M | 6.4% |
1,400,000
| – | – |
2021 Q3
13 quarters
|
|
5
Chubb
CB
$136B
| $124M | 5.07% |
450,000
| – | – |
2018 Q2
26 quarters
|
|
6
State Street
STT
$46B
| $118M | 4.81% |
1,200,000
| – | – |
2021 Q4
12 quarters
|
|
7
DELISTED
Webster Financial
WBS
| $110M | 4.51% |
2,000,000
| – | – |
2022 Q1
11 quarters
|
|
|
8
Corebridge Financial
CRBG
$15.3B
| $105M | 4.27% |
3,500,000
+500,000
| +17% | +$15.4M |
2023 Q4
4 quarters
|
|
9
Axos Financial
AX
$4.97B
| $102M | 4.15% |
1,457,219
-42,781
| -3% | -$3.12M |
2014 Q4
40 quarters
|
|
10
Visa
V
$750B
| $94.8M | 3.87% |
300,000
| – | – |
2016 Q4
32 quarters
|
|
11
Markel Group
MKL
$22.6B
| $86.3M | 3.52% |
50,000
| – | – |
2021 Q1
15 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $81.7M | 3.33% |
120
| – | – |
2013 Q2
46 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $81.6M | 3.33% |
180,000
-20,000
| -10% | -$9.23M |
2013 Q2
46 quarters
|
|
14
Carlyle Group
CG
$13.1B
| $75.7M | 3.09% |
1,500,000
| – | – |
2022 Q1
11 quarters
|
|
15
ServisFirst Bancshares
SFBS
$4.33B
| $64.7M | 2.64% |
1,527,124
-120,000
| -7% | -$5.33M |
2015 Q4
36 quarters
|
|
16
M&T Bank
MTB
$31.6B
| $61.1M | 2.49% |
325,000
-20,000
| -6% | -$3.98M |
2023 Q1
7 quarters
|
|
|
17
Vivmark Residential
VMRK
$47.3B
| $57.4M | 2.34% |
800,000
-200,000
| -20% | -$14.7M |
2023 Q4
4 quarters
|
|
18
Arch Capital
ACGL
$33.9B
| $50.8M | 2.07% |
550,000
| – | – |
2019 Q4
20 quarters
|
|
19
Five Star Bancorp
FSBC
$1.06B
| $45.5M | 1.86% |
1,511,500
| – | – |
2021 Q2
14 quarters
|
|
20
Mastercard
MA
$540B
| $44.8M | 1.83% |
85,000
| – | – |
2013 Q2
46 quarters
|
|
21
TriCo Bancshares
TCBK
$1.66B
| $44.6M | 1.82% |
1,020,800
| – | – |
2021 Q3
13 quarters
|
|
22
Alibaba
BABA
$276B
| $42.4M | 1.73% |
500,000
| – | – |
2018 Q3
25 quarters
|
|
23
Raymond James Financial
RJF
$30.3B
| $41.9M | 1.71% |
270,000
-30,000
| -10% | -$4.53M |
2018 Q1
27 quarters
|
|
24
Jones Lang LaSalle
JLL
$14.3B
| $32.7M | 1.34% |
129,346
-20,654
| -14% | -$5.5M |
2020 Q2
18 quarters
|
|
|
25
US Bancorp
USB
$89.4B
| $28.7M | 1.17% |
600,000
-200,000
| -25% | -$9.84M |
2014 Q3
41 quarters
|
|
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Davis Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Davis Asset Management held 33 positions worth $2.45B, down 2% from $2.5B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Davis Asset Management withdrew a net $160M in Q4 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Davis Asset Management added an estimated $15.4M to Corebridge Financial.
- Davis Asset Management added most to Corebridge Financial in Q4 2024, an estimated $15.4M increase.
- Davis Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $58.7M.
- Davis Asset Management fully exited Goldman Sachs in Q4 2024, selling an estimated $34.7M.
- Davis Asset Management's ten largest holdings make up 61% of its $2.45B portfolio in Q4 2024.
- Davis Asset Management opened 0 new positions and closed 2 in Q4 2024.
- Davis Asset Management's portfolio value fell 2% quarter-over-quarter to $2.45B.
Based on Davis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.