Asset Manager
← All Institutions
Davis Asset Management, L.P.
Market Value
$2.8B
+9.4%
Holdings
33
+2
New Purchases
2
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
59.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.19% | 0.00% | +2.19% | $62M |
| FAF | 2.52% | 0.69% | +1.83% | $71M |
| GOOG | 8.67% | 6.91% | +1.76% | $244M |
| FBK | 1.23% | 0.00% | +1.23% | $35M |
| BABA | 3.18% | 2.21% | +0.97% | $89M |
| WAL | 7.72% | 7.59% | +0.13% | $217M |
| AX | 4.39% | 4.31% | +0.08% | $123M |
| ABCB | 1.62% | 1.57% | +0.06% | $46M |
| FSBC | 1.73% | 1.68% | +0.05% | $49M |
| RJF | 1.66% | 1.61% | +0.05% | $47M |
| CCNE | 0.82% | 0.80% | +0.02% | $23M |
| TCBK | 1.66% | 1.65% | +0.00% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 13.07% | 14.37% | -1.30% | $367M |
| JLL | 0.00% | 1.29% | -1.29% | $0 |
| SSBK | 0.00% | 1.10% | -1.10% | $0 |
| CRBG | 3.99% | 4.84% | -0.84% | $112M |
| CG | 2.23% | 3.00% | -0.77% | $63M |
| CB | 4.52% | 5.08% | -0.55% | $127M |
| V | 3.65% | 4.15% | -0.50% | $102M |
| MKL | 3.40% | 3.89% | -0.49% | $96M |
| EQR | 1.84% | 2.10% | -0.26% | $52M |
| GPN | 4.14% | 4.36% | -0.22% | $116M |
| BRK-A | 3.22% | 3.40% | -0.18% | $91M |
| BRK-B | 3.22% | 3.40% | -0.18% | $90M |
| ACGL | 1.78% | 1.95% | -0.17% | $50M |
| MTB | 2.29% | 2.45% | -0.17% | $64M |
| MA | 1.72% | 1.86% | -0.14% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.0B | 36.7% |
| Large Cap | 14 | $1.1B | 38.3% |
| Mid Cap | 6 | $552M | 19.7% |
| Small Cap | 6 | $150M | 5.3% |
Portfolio Analytics
Avg Market Cap
$309.9B
Median Market Cap
$17.3B
Avg P/E
16.4
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 13.07% | 500,000 | $367M | $734.38 | -$2M | — | — | |
| 2 | GOOG | 8.67% | 1,000,000 | $244M | $243.55 | $66M | — | — | |
| 3 | WAL | 7.72% | 2,500,000 | $217M | $86.72 | $22M | — | — | |
| 4 | STT | 4.96% | 1,200,000 | $139M | $116.01 | $12M | — | — | |
| 5 | CB | 4.52% | 450,000 | $127M | $282.25 | -$3M | — | — | |
| 6 | AX | 4.39% | 1,457,219 | $123M | $84.65 | $13M | — | — | |
| 7 | WBS | 4.23% | 2,000,000 | $119M | $59.44 | $10M | — | — | |
| 8 | GPN | 4.14% | 1,400,000 | $116M | $83.08 | $4M | — | — | |
| 9 | CRBG | 3.99% | 3,500,000 | $112M | $32.05 | -$12M | — | — | |
| 10 | V | 3.65% | 300,000 | $102M | $341.38 | -$4M | — | — | |
| 11 | MKL | 3.40% | 50,000 | $96M | $1,911.36 | -$4M | — | — | |
| 12 | BRK-A | 3.22% | 120 | $91M | $754,200.00 | $3M | — | — | |
| 13 | BRK-B | 3.22% | 180,000 | $90M | $502.74 | $3M | — | — | |
| 14 | BABA | 3.18% | 500,000 | $89M | $178.73 | $33M | — | — | |
| 15 | FAF | 2.52% | 1,100,000 | $71M | $64.24 | $53M | +811,642 | +281.5% | |
| 16 | MTB | 2.29% | 325,000 | $64M | $197.62 | $1M | — | — | |
| 17 | CG | 2.23% | 1,000,000 | $63M | $62.70 | -$14M | -500,000 | -33.3% | |
| 18 | ACN | 2.19% | 250,000 | $62M | $246.60 | — | +250,000 | — | NEW |
| 19 | SFBS | 2.19% | 763,562 | $61M | $80.53 | $2M | — | — | |
| 20 | EQR | 1.84% | 800,000 | $52M | $64.73 | -$2M | — | — | |
| 21 | ACGL | 1.78% | 550,000 | $50M | $90.73 | -$176K | — | — | |
| 22 | FSBC | 1.73% | 1,511,500 | $49M | $32.20 | $6M | — | — | |
| 23 | MA | 1.72% | 85,000 | $48M | $568.81 | $584K | — | — | |
| 24 | RJF | 1.66% | 270,000 | $47M | $172.60 | $5M | — | — | |
| 25 | TCBK | 1.66% | 1,046,900 | $46M | $44.41 | $4M | — | — | |
| 26 | ABCB | 1.62% | 621,800 | $46M | $73.31 | $5M | — | — | |
| 27 | FBK | 1.23% | 619,236 | $35M | $55.74 | — | +619,236 | — | NEW |
| 28 | USB | 1.03% | 600,000 | $29M | $48.33 | $2M | — | — | |
| 29 | OSBC | 0.92% | 1,500,000 | $26M | $17.29 | $1M | +115,498 | +8.3% | |
| 30 | CCNE | 0.82% | 950,000 | $23M | $24.20 | $3M | +55,967 | +6.3% | |
| 31 | TSBK | 0.21% | 174,476 | $6M | $33.28 | $363K | — | — | |
| 32 | JLL | —% | — | — | — | -$33M | -129,346 | -100.0% | SOLD |
| 33 | SSBK | —% | — | — | — | -$28M | -774,046 | -100.0% | SOLD |