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DAM
Davis Asset Management Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
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
$2.79B
AUM Growth
-$17M
(-0.61%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
31
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.4M |
| 2 |
First American
FAF
|
+$25.1M |
| 3 |
M&T Bank
MTB
|
+$14.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.2M |
| 5 |
Old Second Bancorp
OSBC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.27% |
| 2 | Communication Services | 23.06% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $330M | 11.82% |
500,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $314M | 11.24% |
1,000,000
| – | – |
|
3
Western Alliance Bancorporation
WAL
$8.99B
| $210M | 7.53% |
2,500,000
| – | – |
|
4
Chubb
CB
$137B
| $140M | 5.03% |
450,000
| – | – |
|
5
Webster Financial
WBS
$12.3B
| $126M | 4.51% |
2,000,000
| – | – |
|
6
Axos Financial
AX
$5.66B
| $126M | 4.5% |
1,457,219
| – | – |
|
7
Global Payments
GPN
$21.3B
| $108M | 3.88% |
1,400,000
| – | – |
|
8
Markel Group
MKL
$24.7B
| $107M | 3.85% |
50,000
| – | – |
|
9
Corebridge Financial
CRBG
$14.4B
| $106M | 3.78% |
3,500,000
| – | – |
|
10
Visa
V
$682B
| $105M | 3.77% |
300,000
| – | – |
|
|
11
Accenture
ACN
$87.9B
| $93.9M | 3.36% |
350,000
+100,000
| +40% | +$25.4M |
|
|
12
First American
FAF
$7.44B
| $92.2M | 3.3% |
1,500,000
+400,000
| +36% | +$25.1M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $90.6M | 3.24% |
120
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $90.5M | 3.24% |
180,000
| – | – |
|
|
15
M&T Bank
MTB
$36.1B
| $80.6M | 2.89% |
400,000
+75,000
| +23% | +$14.3M |
|
16
Alibaba
BABA
$276B
| $73.3M | 2.62% |
500,000
| – | – |
|
|
SFBS
17
ServisFirst Bancshares
SFBS
$4.75B
| $62.8M | 2.25% |
875,376
+111,814
| +15% | +$8.2M |
|
18
Carlyle Group
CG
$16.6B
| $59.1M | 2.12% |
1,000,000
| – | – |
|
19
Five Star Bancorp
FSBC
$1.04B
| $54.1M | 1.94% |
1,511,500
| – | – |
|
20
Arch Capital
ACGL
$35.4B
| $52.8M | 1.89% |
550,000
| – | – |
|
21
Equity Residential
EQR
$25.9B
| $50.4M | 1.81% |
800,000
| – | – |
|
22
TriCo Bancshares
TCBK
$1.93B
| $49.6M | 1.78% |
1,046,900
| – | – |
|
23
Mastercard
MA
$480B
| $48.5M | 1.74% |
85,000
| – | – |
|
24
Ameris Bancorp
ABCB
$6.21B
| $46.2M | 1.65% |
621,800
| – | – |
|
25
Raymond James Financial
RJF
$32.8B
| $43.4M | 1.55% |
270,000
| – | – |
|
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Davis Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Davis Asset Management held 31 positions worth $2.79B, down 0.61% from $2.81B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.2%. Davis Asset Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.
- Davis Asset Management added most to Accenture in Q4 2025, an estimated $25.4M increase.
- Davis Asset Management fully exited State Street in Q4 2025, selling an estimated $139M.
- Davis Asset Management's ten largest holdings make up 60% of its $2.79B portfolio in Q4 2025.
- Davis Asset Management opened 0 new positions and closed 1 in Q4 2025.
- Davis Asset Management's portfolio value fell 0.61% quarter-over-quarter to $2.79B.
Based on Davis Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.