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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
+8.27%
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
$2.81B
AUM Growth
+$241M
Cap. Flow
+$58.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
59.34%
Holding
33
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.2M
2
FAF icon
First American
FAF
+$51.2M
3
FBK icon
FB Financial Corp
FBK
+$31.5M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.08M
5
CCNE icon
CNB Financial Corp
CCNE
+$1.38M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$33.1M
2
CG icon
Carlyle Group
CG
+$31.2M
3
SSBK
Southern States Bancshares
SSBK
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 66.9%
2 Communication Services 21.74%
3 Industrials 4.14%
4 Consumer Discretionary 3.18%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$367M 13.07%
500,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$244M 8.67%
1,000,000
– –
WAL icon
3
Western Alliance Bancorporation
WAL
$8.84B
$217M 7.72%
2,500,000
– –
STT icon
4
State Street
STT
$50.2B
$139M 4.96%
1,200,000
– –
CB icon
5
Chubb
CB
$137B
$127M 4.52%
450,000
– –
AX icon
6
Axos Financial
AX
$5.55B
$123M 4.39%
1,457,219
– –
WBS icon
7
Webster Financial
WBS
$12.2B
$119M 4.23%
2,000,000
– –
GPN icon
8
Global Payments
GPN
$22.5B
$116M 4.14%
1,400,000
– –
CRBG icon
9
Corebridge Financial
CRBG
$14.1B
$112M 3.99%
3,500,000
– –
V icon
10
Visa
V
$686B
$102M 3.65%
300,000
– –
MKL icon
11
Markel Group
MKL
$24.8B
$95.6M 3.4%
50,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$90.5M 3.22%
120
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.5M 3.22%
180,000
– –
BABA icon
14
Alibaba
BABA
$288B
$89.4M 3.18%
500,000
– –
FAF icon
15
First American
FAF
$7.31B
$70.7M 2.52%
1,100,000
+811,642
+281% +$51.2M
MTB icon
16
M&T Bank
MTB
$36.2B
$64.2M 2.29%
325,000
– –
CG icon
17
Carlyle Group
CG
$16.1B
$62.7M 2.23%
1,000,000
-500,000
-33% -$31.2M
ACN icon
18
Accenture
ACN
$88.6B
$61.6M 2.19%
+250,000
New +$65.2M
SFBS
19
ServisFirst Bancshares
SFBS
$4.68B
$61.5M 2.19%
763,562
– –
EQR icon
20
Equity Residential
EQR
$25.8B
$51.8M 1.84%
800,000
– –
ACGL icon
21
Arch Capital
ACGL
$35.6B
$49.9M 1.78%
550,000
– –
FSBC icon
22
Five Star Bancorp
FSBC
$1.05B
$48.7M 1.73%
1,511,500
– –
MA icon
23
Mastercard
MA
$484B
$48.3M 1.72%
85,000
– –
RJF icon
24
Raymond James Financial
RJF
$32.8B
$46.6M 1.66%
270,000
– –
TCBK icon
25
TriCo Bancshares
TCBK
$1.91B
$46.5M 1.66%
1,046,900
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Davis Asset Management held 33 positions worth $2.81B, up 9.4% from $2.57B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q3 2025 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Accenture: 250,000 shares worth $61.6M. The largest sale was Jones Lang LaSalle, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q3 2025 buy was Accenture: 250,000 shares worth $61.6M.
  • Davis Asset Management added most to First American in Q3 2025, an estimated $51.2M increase.
  • Davis Asset Management's biggest Q3 2025 reduction was Carlyle Group, cutting an estimated $31.2M.
  • Davis Asset Management fully exited Jones Lang LaSalle in Q3 2025, selling an estimated $33.1M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.81B portfolio in Q3 2025.
  • Davis Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Davis Asset Management's portfolio value rose 9.4% quarter-over-quarter to $2.81B.

Based on Davis Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.