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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
+7.08%
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
$2.57B
AUM Growth
+$165M
Cap. Flow
+$28.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.82%
Holding
32
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$17.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$13.1M
3
OSBC icon
Old Second Bancorp
OSBC
+$4.64M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.26M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.03M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 68.77%
2 Communication Services 21.27%
3 Industrials 4.36%
4 Real Estate 3.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$369M 14.37%
500,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.99B
$195M 7.59%
2,500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$177M 6.91%
1,000,000
– –
CB icon
4
Chubb
CB
$137B
$130M 5.08%
450,000
– –
STT icon
5
State Street
STT
$50.5B
$128M 4.97%
1,200,000
– –
CRBG icon
6
Corebridge Financial
CRBG
$14.4B
$124M 4.84%
3,500,000
– –
GPN icon
7
Global Payments
GPN
$21.3B
$112M 4.36%
1,400,000
– –
AX icon
8
Axos Financial
AX
$5.66B
$111M 4.31%
1,457,219
– –
WBS icon
9
Webster Financial
WBS
$12.3B
$109M 4.25%
2,000,000
– –
V icon
10
Visa
V
$682B
$107M 4.15%
300,000
– –
MKL icon
11
Markel Group
MKL
$24.7B
$99.9M 3.89%
50,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$87.5M 3.4%
120
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.4M 3.4%
180,000
– –
CG icon
14
Carlyle Group
CG
$16.6B
$77.1M 3%
1,500,000
– –
MTB icon
15
M&T Bank
MTB
$36.1B
$63M 2.45%
325,000
– –
SFBS
16
ServisFirst Bancshares
SFBS
$4.75B
$59.2M 2.3%
763,562
– –
BABA icon
17
Alibaba
BABA
$276B
$56.7M 2.21%
500,000
– –
EQR icon
18
Equity Residential
EQR
$25.9B
$54M 2.1%
800,000
– –
ACGL icon
19
Arch Capital
ACGL
$35.4B
$50.1M 1.95%
550,000
– –
MA icon
20
Mastercard
MA
$480B
$47.8M 1.86%
85,000
– –
FSBC icon
21
Five Star Bancorp
FSBC
$1.04B
$43.1M 1.68%
1,511,500
– –
TCBK icon
22
TriCo Bancshares
TCBK
$1.93B
$42.4M 1.65%
1,046,900
+26,100
+3% +$1.03M
RJF icon
23
Raymond James Financial
RJF
$32.8B
$41.4M 1.61%
270,000
– –
ABCB icon
24
Ameris Bancorp
ABCB
$6.21B
$40.2M 1.57%
621,800
+221,800
+55% +$13.1M
JLL icon
25
Jones Lang LaSalle
JLL
$15.3B
$33.1M 1.29%
129,346
– –
1
2

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Davis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Asset Management held 32 positions worth $2.57B, up 6.9% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Asset Management's Q2 2025 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was First American: 288,358 shares worth $17.7M. The largest sale was KKR & Co, an estimated $11.6M.

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

  • Davis Asset Management's largest Q2 2025 buy was First American: 288,358 shares worth $17.7M.
  • Davis Asset Management added most to Ameris Bancorp in Q2 2025, an estimated $13.1M increase.
  • Davis Asset Management fully exited KKR & Co in Q2 2025, selling an estimated $11.6M.
  • Davis Asset Management's ten largest holdings make up 61% of its $2.57B portfolio in Q2 2025.
  • Davis Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Davis Asset Management's portfolio value rose 6.9% quarter-over-quarter to $2.57B.

Based on Davis Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.