Asset Manager
← All Institutions
Davis Asset Management, L.P.
Market Value
$3.9B
+14.3%
Holdings
84
+2
New Purchases
3
Added To
9
Closed
3
Reduced
5
Top 10 Concentration
58.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.39% | 8.30% | +1.09% | $371M |
| MKTX | 1.44% | 0.52% | +0.92% | $57M |
| INFQ | 0.70% | 0.00% | +0.70% | $28M |
| MKL | 4.56% | 3.91% | +0.64% | $180M |
| WAL | 6.95% | 6.32% | +0.62% | $274M |
| FSBC | 1.86% | 1.65% | +0.21% | $74M |
| AX | 3.79% | 3.59% | +0.20% | $150M |
| CRBG | 4.21% | 4.01% | +0.20% | $166M |
| BRK-B | 4.49% | 4.38% | +0.11% | $177M |
| GS | 2.37% | 2.26% | +0.10% | $93M |
| JPM | 4.09% | 3.99% | +0.10% | $162M |
| SFBS | 2.00% | 1.92% | +0.08% | $79M |
| AMAT | 0.12% | 0.07% | +0.06% | $5M |
| MTB | 2.47% | 2.45% | +0.02% | $98M |
| ABCB | 1.42% | 1.40% | +0.02% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.38% | 8.53% | -1.15% | $291M |
| ACN | 2.33% | 3.10% | -0.77% | $92M |
| BABA | 1.48% | 2.21% | -0.73% | $58M |
| BRK-A | 9.22% | 9.87% | -0.65% | $364M |
| CB | 4.27% | 4.67% | -0.40% | $169M |
| CG | 1.21% | 1.58% | -0.38% | $48M |
| ACGL | 1.60% | 1.81% | -0.21% | $63M |
| GPN | 2.73% | 2.89% | -0.16% | $108M |
| MA | 1.33% | 1.47% | -0.15% | $52M |
| PGR | 2.79% | 2.89% | -0.10% | $110M |
| STT | 0.33% | 0.42% | -0.10% | $13M |
| RJF | 1.04% | 1.13% | -0.09% | $41M |
| WFC | 0.71% | 0.78% | -0.07% | $28M |
| FBK | 0.87% | 0.93% | -0.06% | $34M |
| XONA.DE | 0.08% | 0.12% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.7B | 44.2% |
| Large Cap | 39 | $1.2B | 30.6% |
| Mid Cap | 13 | $782M | 19.8% |
| Small Cap | 6 | $212M | 5.4% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$57.3B
Avg P/E
27.5
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.39% | 1,049,574 | $371M | $353.33 | $84M | +49,574 | +5.0% | |
| 2 | BRK-A | 9.22% | 486 | $364M | $748,850.00 | $23M | +11 | +2.3% | |
| 3 | META | 7.38% | 517,000 | $291M | $563.29 | -$3M | +2,000 | +0.4% | |
| 4 | WAL | 6.95% | 3,336,000 | $274M | $82.20 | $56M | +253,000 | +8.2% | |
| 5 | MKL | 4.56% | 92,105 | $180M | $1,953.01 | $45M | +21,474 | +30.4% | |
| 6 | BRK-B | 4.49% | 354,216 | $177M | $500.39 | $26M | +38,573 | +12.2% | |
| 7 | CB | 4.27% | 494,556 | $169M | $340.74 | $7M | — | — | |
| 8 | CRBG | 4.21% | 5,800,000 | $166M | $28.63 | $28M | -4,000 | -0.1% | |
| 9 | JPM | 4.09% | 493,896 | $162M | $327.33 | $24M | +25,110 | +5.4% | |
| 10 | AX | 3.79% | 1,535,219 | $150M | $97.39 | $26M | — | — | |
| 11 | PGR | 2.79% | 504,510 | $110M | $218.45 | $10M | — | — | |
| 12 | V | 2.78% | 320,000 | $110M | $343.09 | $13M | — | — | |
| 13 | GPN | 2.73% | 1,485,000 | $108M | $72.56 | $8M | — | — | |
| 14 | FAF | 2.61% | 1,500,000 | $103M | $68.59 | $12M | — | — | |
| 15 | MTB | 2.47% | 410,000 | $98M | $238.01 | $13M | — | — | |
| 16 | GS | 2.37% | 92,391 | $93M | $1,011.37 | $15M | — | — | |
| 17 | ACN | 2.33% | 740,000 | $92M | $124.44 | -$15M | +200,000 | +37.0% | |
| 18 | SFBS | 2.00% | 910,376 | $79M | $86.75 | $13M | — | — | |
| 19 | FSBC | 1.86% | 1,511,500 | $74M | $48.69 | $17M | — | — | |
| 20 | EQR | 1.83% | 1,065,000 | $72M | $67.93 | $9M | -3,000 | -0.3% | |
| 21 | ACGL | 1.60% | 650,000 | $63M | $97.06 | $696K | — | — | |
| 22 | BABA | 1.48% | 607,561 | $58M | $95.98 | -$18M | — | — | |
| 23 | MKTX | 1.44% | 500,000 | $57M | $113.49 | $39M | +391,154 | +359.4% | |
| 24 | TCBK | 1.43% | 1,046,900 | $56M | $53.85 | $7M | — | — | |
| 25 | ABCB | 1.42% | 621,800 | $56M | $90.26 | $8M | — | — | |
| 26 | MA | 1.33% | 102,000 | $52M | $513.60 | $1M | — | — | |
| 27 | CG | 1.21% | 1,131,000 | $48M | $42.11 | -$7M | — | — | |
| 28 | USB | 1.09% | 715,210 | $43M | $60.40 | $6M | — | — | |
| 29 | OSBC | 1.06% | 1,800,000 | $42M | $23.32 | $6M | — | — | |
| 30 | RJF | 1.04% | 270,000 | $41M | $152.03 | $2M | — | — | |
| 31 | FBK | 0.87% | 619,236 | $34M | $55.35 | $2M | — | — | |
| 32 | CCNE | 0.81% | 950,000 | $32M | $33.71 | $5M | — | — | |
| 33 | WFC | 0.71% | 337,969 | $28M | $82.64 | $1M | — | — | |
| 34 | INFQ | 0.70% | 2,085,798 | $28M | $13.32 | — | +2,085,798 | — | NEW |
| 35 | AXP | 0.54% | 63,000 | $21M | $338.25 | $2M | — | — | |
| 36 | STT | 0.33% | 76,000 | $13M | $169.60 | -$2M | -40,000 | -34.5% | |
| 37 | TSBK | 0.20% | 174,476 | $8M | $44.81 | $939K | — | — | |
| 38 | AMAT | 0.12% | 6,626 | $5M | $722.95 | $3M | — | — | |
| 39 | XONA.DE | 0.08% | 24,166 | $3M | $136.72 | -$796K | — | — | |
| 40 | JNJ | 0.08% | 12,500 | $3M | $253.97 | $119K | — | — | |
| 41 | KO | 0.05% | 25,000 | $2M | $81.27 | $130K | — | — | |
| 42 | BLK | 0.05% | 2,100 | $2M | $961.56 | -$315 | — | — | |
| 43 | MGM | 0.04% | 31,458 | $2M | $47.81 | $340K | — | — | |
| 44 | GOOGL | 0.04% | 4,000 | $1M | $357.37 | $64K | -750 | -15.8% | |
| 45 | DE | 0.03% | 1,943 | $1M | $634.20 | $138K | — | — | |
| 46 | TRV | 0.03% | 3,653 | $1M | $330.12 | $140K | — | — | |
| 47 | LLY | 0.02% | 637 | $764K | $1,199.43 | $178K | — | — | |
| 48 | MRK | 0.01% | 4,000 | $514K | $128.50 | $33K | — | — | |
| 49 | LIN | 0.01% | 900 | $467K | $518.94 | $21K | — | — | |
| 50 | WRB | 0.01% | 5,804 | $409K | $70.53 | $25K | — | — | |
| 51 | IBM | 0.01% | 1,274 | $358K | $281.21 | $49K | — | — | |
| 52 | STTK | 0.01% | 48,276 | $335K | $6.94 | $25K | — | — | |
| 53 | UNP | 0.01% | 1,200 | $326K | $272.00 | $35K | — | — | |
| 54 | AFL | 0.01% | 2,000 | $234K | $117.25 | $15K | — | — | |
| 55 | WMT | —% | 1,500 | $170K | $113.26 | -$17K | — | — | |
| 56 | CTVA | —% | 1,835 | $155K | $84.69 | $2K | — | — | |
| 57 | Q | —% | 917 | $150K | $163.31 | $44K | — | — | |
| 58 | MMM | —% | 800 | $130K | $161.91 | $13K | — | — | |
| 59 | GEV | —% | 103 | $121K | $1,174.86 | $31K | — | — | |
| 60 | CSCO | —% | 1,000 | $117K | $117.46 | $40K | — | — | |
| 61 | MLM | —% | 200 | $115K | $576.70 | -$2K | — | — | |
| 62 | PFE | —% | 4,428 | $107K | $24.08 | -$18K | — | — | |
| 63 | C | —% | 720 | $101K | $139.96 | $19K | — | — | |
| 64 | 6D81.DE | —% | 611 | $83K | $135.64 | -$1K | -1,224 | -66.7% | |
| 65 | MCD | —% | 200 | $54K | $270.31 | -$8K | — | — | |
| 66 | DOW | —% | 1,835 | $50K | $27.36 | — | +1,835 | — | NEW |
| 67 | BMY | —% | 460 | $27K | $57.62 | -$1K | — | — | |
| 68 | SOLV | —% | 200 | $15K | $77.15 | — | +200 | — | NEW |
| 69 | GEHC | —% | 137 | $9K | $64.01 | -$983 | — | — | |
| 70 | VTRS | —% | 548 | $9K | $15.88 | $1K | — | — | |
| 71 | DUK | —% | 54 | $7K | $126.57 | -$236 | — | — | |
| 72 | OGN | —% | 400 | $5K | $13.54 | $3K | — | — | |
| 73 | CC | —% | 225 | $5K | $20.52 | -$340 | — | — | |
| 74 | AIG | —% | 47 | $4K | $74.53 | -$34 | — | — | |
| 75 | OXY | —% | 67 | $3K | $48.57 | -$1K | — | — | |
| 76 | KD | —% | 254 | $3K | $11.31 | -$459 | — | — | |
| 77 | PLTR | —% | 20 | $2K | $114.50 | -$581 | — | — | |
| 78 | UBER | —% | 30 | $2K | $72.17 | $7 | — | — | |
| 79 | FOXA | —% | 19 | $991 | $52.16 | -$119 | — | — | |
| 80 | VOD | —% | 47 | $621 | $13.21 | -$85 | — | — | |
| 81 | NWSA | —% | 14 | $348 | $24.86 | -$1 | — | — | |
| 82 | DIS | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 83 | CRWV | —% | — | — | — | -$232 | -3 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |