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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
-0.39%
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
$2.4B
AUM Growth
-$47.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.56%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.34%
2 Communication Services 18.49%
3 Industrials 5.7%
4 Real Estate 3.72%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$288M 11.99%
500,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.78B
$192M 7.99%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$156M 6.5%
1,000,000
– –
GPN icon
4
Global Payments
GPN
$22.8B
$137M 5.7%
1,400,000
– –
CB icon
5
Chubb
CB
$134B
$136M 5.65%
450,000
– –
CRBG icon
6
Corebridge Financial
CRBG
$15.4B
$110M 4.6%
3,500,000
– –
STT icon
7
State Street
STT
$51.1B
$107M 4.47%
1,200,000
– –
V icon
8
Visa
V
$671B
$105M 4.37%
300,000
– –
WBS icon
9
Webster Financial
WBS
$12.8B
$103M 4.29%
2,000,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$95.9M 3.99%
180,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$95.8M 3.99%
120
– –
AX icon
12
Axos Financial
AX
$5.62B
$94M 3.91%
1,457,219
– –
MKL icon
13
Markel Group
MKL
$22.8B
$93.5M 3.89%
50,000
– –
BABA icon
14
Alibaba
BABA
$315B
$66.1M 2.75%
500,000
– –
CG icon
15
Carlyle Group
CG
$17.2B
$65.4M 2.72%
1,500,000
– –
SFBS
16
ServisFirst Bancshares
SFBS
$4.83B
$63.1M 2.62%
763,562
– –
MTB icon
17
M&T Bank
MTB
$36.2B
$58.1M 2.42%
325,000
– –
EQR icon
18
Equity Residential
EQR
$24.6B
$57.3M 2.38%
800,000
– –
ACGL icon
19
Arch Capital
ACGL
$33.3B
$52.9M 2.2%
550,000
– –
MA icon
20
Mastercard
MA
$491B
$46.6M 1.94%
85,000
– –
FSBC icon
21
Five Star Bancorp
FSBC
$1.12B
$42M 1.75%
1,511,500
– –
TCBK icon
22
TriCo Bancshares
TCBK
$1.81B
$40.8M 1.7%
1,020,800
– –
RJF icon
23
Raymond James Financial
RJF
$34.4B
$37.5M 1.56%
270,000
– –
JLL icon
24
Jones Lang LaSalle
JLL
$16.5B
$32.1M 1.33%
129,346
– –
SSBK
25
DELISTED
Southern States Bancshares
SSBK
$27.7M 1.15%
774,046
– –
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
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TCM
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Davis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Asset Management held 31 positions worth $2.4B, down 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's ten largest holdings make up 60% of its $2.4B portfolio in Q1 2025.
  • Davis Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Davis Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.4B.

Based on Davis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.