Asset Manager
← All Institutions
Davis Asset Management, L.P.
Market Value
$2.6B
+7.4%
Holdings
31
+1
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
60.8%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 14.37% | 12.05% | +2.32% | $369M |
| FAF | 0.69% | 0.00% | +0.69% | $18M |
| ABCB | 1.57% | 0.96% | +0.60% | $40M |
| STT | 4.97% | 4.49% | +0.48% | $128M |
| AX | 4.31% | 3.93% | +0.38% | $111M |
| GOOG | 6.91% | 6.53% | +0.37% | $177M |
| CG | 3.00% | 2.73% | +0.27% | $77M |
| CRBG | 4.84% | 4.62% | +0.22% | $124M |
| OSBC | 0.96% | 0.77% | +0.19% | $25M |
| CCNE | 0.80% | 0.65% | +0.14% | $20M |
| RJF | 1.61% | 1.57% | +0.04% | $41M |
| MTB | 2.45% | 2.43% | +0.03% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 4.36% | 5.73% | -1.37% | $112M |
| CB | 5.08% | 5.68% | -0.61% | $130M |
| BRK-B | 3.40% | 4.01% | -0.60% | $87M |
| BRK-A | 3.40% | 4.01% | -0.60% | $87M |
| BABA | 2.21% | 2.76% | -0.56% | $57M |
| WAL | 7.59% | 8.03% | -0.44% | $195M |
| SFBS | 2.30% | 2.64% | -0.33% | $59M |
| EQR | 2.10% | 2.39% | -0.29% | $54M |
| ACGL | 1.95% | 2.21% | -0.26% | $50M |
| V | 4.15% | 4.40% | -0.25% | $107M |
| MA | 1.86% | 1.95% | -0.09% | $48M |
| FSBC | 1.68% | 1.76% | -0.08% | $43M |
| SSBK | 1.10% | 1.16% | -0.06% | $28M |
| WBS | 4.25% | 4.31% | -0.06% | $109M |
| TCBK | 1.65% | 1.71% | -0.06% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $932M | 36.3% |
| Large Cap | 13 | $1.0B | 40.8% |
| Mid Cap | 5 | $423M | 16.5% |
| Small Cap | 6 | $164M | 6.4% |
Portfolio Analytics
Avg Market Cap
$326.2B
Median Market Cap
$17.3B
Avg P/E
16.3
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 14.37% | 500,000 | $369M | $738.09 | $81M | — | — | |
| 2 | WAL | 7.59% | 2,500,000 | $195M | $77.98 | $3M | — | — | |
| 3 | GOOG | 6.91% | 1,000,000 | $177M | $177.39 | $21M | — | — | |
| 4 | CB | 5.08% | 450,000 | $130M | $289.72 | -$6M | — | — | |
| 5 | STT | 4.97% | 1,200,000 | $128M | $106.34 | $20M | — | — | |
| 6 | CRBG | 4.84% | 3,500,000 | $124M | $35.50 | $14M | — | — | |
| 7 | GPN | 4.36% | 1,400,000 | $112M | $80.04 | -$25M | — | — | |
| 8 | AX | 4.31% | 1,457,219 | $111M | $76.04 | $17M | — | — | |
| 9 | WBS | 4.25% | 2,000,000 | $109M | $54.60 | $6M | — | — | |
| 10 | V | 4.15% | 300,000 | $107M | $355.05 | $1M | — | — | |
| 11 | MKL | 3.89% | 50,000 | $100M | $1,997.36 | $6M | — | — | |
| 12 | BRK-A | 3.40% | 120 | $87M | $728,800.00 | -$8M | — | — | |
| 13 | BRK-B | 3.40% | 180,000 | $87M | $485.77 | -$8M | — | — | |
| 14 | CG | 3.00% | 1,500,000 | $77M | $51.40 | $12M | — | — | |
| 15 | MTB | 2.45% | 325,000 | $63M | $193.99 | $5M | — | — | |
| 16 | SFBS | 2.30% | 763,562 | $59M | $77.51 | -$4M | — | — | |
| 17 | BABA | 2.21% | 500,000 | $57M | $113.41 | -$9M | — | — | |
| 18 | EQR | 2.10% | 800,000 | $54M | $67.49 | -$3M | — | — | |
| 19 | ACGL | 1.95% | 550,000 | $50M | $91.05 | -$3M | — | — | |
| 20 | MA | 1.86% | 85,000 | $48M | $561.94 | $1M | — | — | |
| 21 | FSBC | 1.68% | 1,511,500 | $43M | $28.54 | $1M | — | — | |
| 22 | TCBK | 1.65% | 1,046,900 | $42M | $40.49 | $2M | +26,100 | +2.6% | |
| 23 | RJF | 1.61% | 270,000 | $41M | $153.37 | $4M | — | — | |
| 24 | ABCB | 1.57% | 621,800 | $40M | $64.70 | $17M | +221,800 | +55.5% | |
| 25 | JLL | 1.29% | 129,346 | $33M | $255.78 | $1M | — | — | |
| 26 | SSBK | 1.10% | 774,046 | $28M | $36.37 | $480K | — | — | |
| 27 | USB | 1.06% | 600,000 | $27M | $45.25 | $2M | — | — | |
| 28 | OSBC | 0.96% | 1,384,502 | $25M | $17.74 | $6M | +284,502 | +25.9% | |
| 29 | CCNE | 0.80% | 894,033 | $20M | $22.86 | $5M | +194,033 | +27.7% | |
| 30 | FAF | 0.69% | 288,358 | $18M | $61.39 | — | +288,358 | — | NEW |
| 31 | TSBK | 0.21% | 174,476 | $5M | $31.20 | $183K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FAF | $18M | 0.69% |