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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
-0.39%
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
$2.4B
AUM Growth
-$47.3M
(-1.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $288M | 11.99% |
500,000
| – | – |
2018 Q2
27 quarters
|
|
2
Western Alliance Bancorporation
WAL
$8.11B
| $192M | 7.99% |
2,500,000
| – | – |
2018 Q4
25 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $156M | 6.5% |
1,000,000
| – | – |
2018 Q2
27 quarters
|
|
4
Global Payments
GPN
$22.3B
| $137M | 5.7% |
1,400,000
| – | – |
2021 Q3
14 quarters
|
|
5
Chubb
CB
$136B
| $136M | 5.65% |
450,000
| – | – |
2018 Q2
27 quarters
|
|
6
Corebridge Financial
CRBG
$15.3B
| $110M | 4.6% |
3,500,000
| – | – |
2023 Q4
5 quarters
|
|
7
State Street
STT
$46B
| $107M | 4.47% |
1,200,000
| – | – |
2021 Q4
13 quarters
|
|
8
Visa
V
$750B
| $105M | 4.37% |
300,000
| – | – |
2016 Q4
33 quarters
|
|
9
DELISTED
Webster Financial
WBS
| $103M | 4.29% |
2,000,000
| – | – |
2022 Q1
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $95.9M | 3.99% |
180,000
| – | – |
2013 Q2
47 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $95.8M | 3.99% |
120
| – | – |
2013 Q2
47 quarters
|
|
12
Axos Financial
AX
$4.97B
| $94M | 3.91% |
1,457,219
| – | – |
2014 Q4
41 quarters
|
|
13
Markel Group
MKL
$22.6B
| $93.5M | 3.89% |
50,000
| – | – |
2021 Q1
16 quarters
|
|
14
Alibaba
BABA
$276B
| $66.1M | 2.75% |
500,000
| – | – |
2018 Q3
26 quarters
|
|
15
Carlyle Group
CG
$13.1B
| $65.4M | 2.72% |
1,500,000
| – | – |
2022 Q1
12 quarters
|
|
16
ServisFirst Bancshares
SFBS
$4.33B
| $63.1M | 2.62% |
1,527,124
| – | – |
2015 Q4
37 quarters
|
|
17
M&T Bank
MTB
$31.6B
| $58.1M | 2.42% |
325,000
| – | – |
2023 Q1
8 quarters
|
|
18
Vivmark Residential
VMRK
$47.3B
| $57.3M | 2.38% |
800,000
| – | – |
2023 Q4
5 quarters
|
|
19
Arch Capital
ACGL
$33.9B
| $52.9M | 2.2% |
550,000
| – | – |
2019 Q4
21 quarters
|
|
20
Mastercard
MA
$540B
| $46.6M | 1.94% |
85,000
| – | – |
2013 Q2
47 quarters
|
|
21
Five Star Bancorp
FSBC
$1.06B
| $42M | 1.75% |
1,511,500
| – | – |
2021 Q2
15 quarters
|
|
22
TriCo Bancshares
TCBK
$1.66B
| $40.8M | 1.7% |
1,020,800
| – | – |
2021 Q3
14 quarters
|
|
23
Raymond James Financial
RJF
$30.3B
| $37.5M | 1.56% |
270,000
| – | – |
2018 Q1
28 quarters
|
|
24
Jones Lang LaSalle
JLL
$14.3B
| $32.1M | 1.33% |
129,346
| – | – |
2020 Q2
19 quarters
|
|
25
DELISTED
Southern States Bancshares
SSBK
| $27.7M | 1.15% |
774,046
| – | – |
2021 Q4
13 quarters
|
|
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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.