DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
-0.39%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.4B
AUM Growth
+$2.4B
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

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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$288M 11.99% 500,000 – –
WAL icon
2
Western Alliance Bancorporation
WAL
$9.88B
$192M 7.99% 2,500,000 – –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$156M 6.5% 1,000,000 – –
GPN icon
4
Global Payments
GPN
$21.5B
$137M 5.7% 1,400,000 – –
CB icon
5
Chubb
CB
$110B
$136M 5.65% 450,000 – –
CRBG icon
6
Corebridge Financial
CRBG
$18.7B
$110M 4.6% 3,500,000 – –
STT icon
7
State Street
STT
$32.6B
$107M 4.47% 1,200,000 – –
V icon
8
Visa
V
$683B
$105M 4.37% 300,000 – –
WBS icon
9
Webster Financial
WBS
$10.3B
$103M 4.29% 2,000,000 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.9M 3.99% 180,000 – –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$95.8M 3.99% 120 – –
AX icon
12
Axos Financial
AX
$5.15B
$94M 3.91% 1,457,219 – –
MKL icon
13
Markel Group
MKL
$24.8B
$93.5M 3.89% 50,000 – –
BABA icon
14
Alibaba
BABA
$322B
$66.1M 2.75% 500,000 – –
CG icon
15
Carlyle Group
CG
$23.4B
$65.4M 2.72% 1,500,000 – –
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$63.1M 2.62% 763,562 – –
MTB icon
17
M&T Bank
MTB
$31.5B
$58.1M 2.42% 325,000 – –
EQR icon
18
Equity Residential
EQR
$25.3B
$57.3M 2.38% 800,000 – –
ACGL icon
19
Arch Capital
ACGL
$34.2B
$52.9M 2.2% 550,000 – –
MA icon
20
Mastercard
MA
$538B
$46.6M 1.94% 85,000 – –
FSBC icon
21
Five Star Bancorp
FSBC
$700M
$42M 1.75% 1,511,500 – –
TCBK icon
22
TriCo Bancshares
TCBK
$1.48B
$40.8M 1.7% 1,020,800 – –
RJF icon
23
Raymond James Financial
RJF
$33.8B
$37.5M 1.56% 270,000 – –
JLL icon
24
Jones Lang LaSalle
JLL
$14.5B
$32.1M 1.33% 129,346 – –
SSBK
25
DELISTED
Southern States Bancshares
SSBK
$27.7M 1.15% 774,046 – –
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