DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$1.8T
$288M 11.99%
500,000
WAL icon
2
Western Alliance Bancorporation
WAL
$8B
$192M 7.99%
2,500,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$156M 6.5%
1,000,000
GPN icon
4
Global Payments
GPN
$20.7B
$137M 5.7%
1,400,000
CB icon
5
Chubb
CB
$107B
$136M 5.65%
450,000
CRBG icon
6
Corebridge Financial
CRBG
$16.7B
$110M 4.6%
3,500,000
STT icon
7
State Street
STT
$31.6B
$107M 4.47%
1,200,000
V icon
8
Visa
V
$664B
$105M 4.37%
300,000
WBS icon
9
Webster Financial
WBS
$9.02B
$103M 4.29%
2,000,000
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.9M 3.99%
180,000
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$95.8M 3.99%
120
AX icon
12
Axos Financial
AX
$4.33B
$94M 3.91%
1,457,219
MKL icon
13
Markel Group
MKL
$23.9B
$93.5M 3.89%
50,000
BABA icon
14
Alibaba
BABA
$387B
$66.1M 2.75%
500,000
CG icon
15
Carlyle Group
CG
$20.7B
$65.4M 2.72%
1,500,000
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.11B
$63.1M 2.62%
763,562
MTB icon
17
M&T Bank
MTB
$28.2B
$58.1M 2.42%
325,000
EQR icon
18
Equity Residential
EQR
$23.8B
$57.3M 2.38%
800,000
ACGL icon
19
Arch Capital
ACGL
$32.3B
$52.9M 2.2%
550,000
MA icon
20
Mastercard
MA
$507B
$46.6M 1.94%
85,000
FSBC icon
21
Five Star Bancorp
FSBC
$690M
$42M 1.75%
1,511,500
TCBK icon
22
TriCo Bancshares
TCBK
$1.34B
$40.8M 1.7%
1,020,800
RJF icon
23
Raymond James Financial
RJF
$32.2B
$37.5M 1.56%
270,000
JLL icon
24
Jones Lang LaSalle
JLL
$14.2B
$32.1M 1.33%
129,346
SSBK
25
DELISTED
Southern States Bancshares
SSBK
$27.7M 1.15%
774,046
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