Asset Manager
← All Institutions
Davis Asset Management, L.P.
Market Value
$2.8B
-0.6%
Holdings
31
-2
New Purchases
0
Added To
5
Closed
1
Reduced
0
Top 10 Concentration
59.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.24% | 8.67% | +2.57% | $314M |
| ACN | 3.36% | 2.19% | +1.17% | $94M |
| FAF | 3.30% | 2.52% | +0.79% | $92M |
| MTB | 2.89% | 2.29% | +0.60% | $81M |
| CB | 5.03% | 4.52% | +0.51% | $140M |
| MKL | 3.85% | 3.40% | +0.45% | $107M |
| OSBC | 1.22% | 0.92% | +0.30% | $34M |
| WBS | 4.51% | 4.23% | +0.28% | $126M |
| FSBC | 1.94% | 1.73% | +0.20% | $54M |
| V | 3.77% | 3.65% | +0.12% | $105M |
| TCBK | 1.78% | 1.66% | +0.12% | $50M |
| USB | 1.15% | 1.03% | +0.11% | $32M |
| ACGL | 1.89% | 1.78% | +0.11% | $53M |
| AX | 4.50% | 4.39% | +0.11% | $126M |
| CCNE | 0.89% | 0.82% | +0.07% | $25M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.1B | 37.7% |
| Large Cap | 13 | $1000M | 35.8% |
| Mid Cap | 6 | $571M | 20.5% |
| Small Cap | 5 | $169M | 6.0% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$23.2B
Avg P/E
16.4
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 11.82% | 500,000 | $330M | $660.09 | -$37M | — | — | |
| 2 | GOOG | 11.24% | 1,000,000 | $314M | $313.80 | $70M | — | — | |
| 3 | WAL | 7.53% | 2,500,000 | $210M | $84.07 | -$7M | — | — | |
| 4 | CB | 5.03% | 450,000 | $140M | $312.12 | $13M | — | — | |
| 5 | WBS | 4.51% | 2,000,000 | $126M | $62.94 | $7M | — | — | |
| 6 | AX | 4.50% | 1,457,219 | $126M | $86.16 | $2M | — | — | |
| 7 | GPN | 3.88% | 1,400,000 | $108M | $77.40 | -$8M | — | — | |
| 8 | MKL | 3.85% | 50,000 | $107M | $2,149.65 | $12M | — | — | |
| 9 | CRBG | 3.78% | 3,500,000 | $106M | $30.17 | -$7M | — | — | |
| 10 | V | 3.77% | 300,000 | $105M | $350.71 | $3M | — | — | |
| 11 | ACN | 3.36% | 350,000 | $94M | $268.30 | $32M | +100,000 | +40.0% | |
| 12 | FAF | 3.30% | 1,500,000 | $92M | $61.44 | $21M | +400,000 | +36.4% | |
| 13 | BRK-A | 3.24% | 120 | $91M | $754,800.00 | $72K | — | — | |
| 14 | BRK-B | 3.24% | 180,000 | $90M | $502.64 | -$18K | — | — | |
| 15 | MTB | 2.89% | 400,000 | $81M | $201.48 | $16M | +75,000 | +23.1% | |
| 16 | BABA | 2.62% | 500,000 | $73M | $146.58 | -$16M | — | — | |
| 17 | SFBS | 2.25% | 875,376 | $63M | $71.79 | $1M | +111,814 | +14.6% | |
| 18 | CG | 2.12% | 1,000,000 | $59M | $59.11 | -$4M | — | — | |
| 19 | FSBC | 1.94% | 1,511,500 | $54M | $35.78 | $5M | — | — | |
| 20 | ACGL | 1.89% | 550,000 | $53M | $95.92 | $3M | — | — | |
| 21 | EQR | 1.81% | 800,000 | $50M | $63.04 | -$1M | — | — | |
| 22 | TCBK | 1.78% | 1,046,900 | $50M | $47.37 | $3M | — | — | |
| 23 | MA | 1.74% | 85,000 | $49M | $570.88 | $176K | — | — | |
| 24 | ABCB | 1.65% | 621,800 | $46M | $74.27 | $597K | — | — | |
| 25 | RJF | 1.55% | 270,000 | $43M | $160.59 | -$3M | — | — | |
| 26 | FBK | 1.24% | 619,236 | $35M | $55.80 | $37K | — | — | |
| 27 | OSBC | 1.22% | 1,745,523 | $34M | $19.50 | $8M | +245,523 | +16.4% | |
| 28 | USB | 1.15% | 600,000 | $32M | $53.36 | $3M | — | — | |
| 29 | CCNE | 0.89% | 950,000 | $25M | $26.17 | $2M | — | — | |
| 30 | TSBK | 0.22% | 174,476 | $6M | $35.80 | $440K | — | — | |
| 31 | STT | —% | — | — | — | -$139M | -1,200,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STT | — | —% |