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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
+5.16%
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
$2.45B
AUM Growth
-$48.9M
Cap. Flow
-$160M
Cap. Flow %
-6.54%
Top 10 Hldgs %
61.32%
Holding
33
New
–
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$15.4M
2
OSBC icon
Old Second Bancorp
OSBC
+$28.3K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$58.7M
2
GS icon
Goldman Sachs
GS
+$34.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$26.1M
4
EQR icon
Equity Residential
EQR
+$14.7M
5
USB icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$293M 11.95%
500,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.78B
$209M 8.52%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$190M 7.77%
1,000,000
– –
GPN icon
4
Global Payments
GPN
$22.8B
$157M 6.4%
1,400,000
– –
CB icon
5
Chubb
CB
$134B
$124M 5.07%
450,000
– –
STT icon
6
State Street
STT
$51.1B
$118M 4.81%
1,200,000
– –
WBS icon
7
Webster Financial
WBS
$12.8B
$110M 4.51%
2,000,000
– –
CRBG icon
8
Corebridge Financial
CRBG
$15.4B
$105M 4.27%
3,500,000
+500,000
+17% +$15.4M
AX icon
9
Axos Financial
AX
$5.62B
$102M 4.15%
1,457,219
-42,781
-3% -$3.12M
V icon
10
Visa
V
$671B
$94.8M 3.87%
300,000
– –
MKL icon
11
Markel Group
MKL
$22.9B
$86.3M 3.52%
50,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$81.7M 3.33%
120
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$81.6M 3.33%
180,000
-20,000
-10% -$9.23M
CG icon
14
Carlyle Group
CG
$17.2B
$75.7M 3.09%
1,500,000
– –
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
$64.7M 2.64%
763,562
-60,000
-7% -$5.33M
MTB icon
16
M&T Bank
MTB
$36.2B
$61.1M 2.49%
325,000
-20,000
-6% -$3.98M
EQR icon
17
Equity Residential
EQR
$24.6B
$57.4M 2.34%
800,000
-200,000
-20% -$14.7M
ACGL icon
18
Arch Capital
ACGL
$33.3B
$50.8M 2.07%
550,000
– –
FSBC icon
19
Five Star Bancorp
FSBC
$1.12B
$45.5M 1.86%
1,511,500
– –
MA icon
20
Mastercard
MA
$491B
$44.8M 1.83%
85,000
– –
TCBK icon
21
TriCo Bancshares
TCBK
$1.81B
$44.6M 1.82%
1,020,800
– –
BABA icon
22
Alibaba
BABA
$315B
$42.4M 1.73%
500,000
– –
RJF icon
23
Raymond James Financial
RJF
$34.4B
$41.9M 1.71%
270,000
-30,000
-10% -$4.53M
JLL icon
24
Jones Lang LaSalle
JLL
$16.5B
$32.7M 1.34%
129,346
-20,654
-14% -$5.5M
USB icon
25
US Bancorp
USB
$99.9B
$28.7M 1.17%
600,000
-200,000
-25% -$9.84M
1
2

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RBA
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JGC
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CIA
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MSC
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ACM
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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 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.