Asset Manager
← All Institutions
Davis Asset Management, L.P.
Market Value
$3.5B
+23.8%
Holdings
82
+51
New Purchases
52
Added To
20
Closed
1
Reduced
0
Top 10 Concentration
57.6%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 9.87% | 3.24% | +6.63% | $341M |
| JPM | 3.99% | 0.00% | +3.99% | $138M |
| PGR | 2.89% | 0.00% | +2.89% | $100M |
| GS | 2.26% | 0.00% | +2.26% | $78M |
| BRK-B | 4.38% | 3.24% | +1.14% | $151M |
| WFC | 0.78% | 0.00% | +0.78% | $27M |
| AXP | 0.55% | 0.00% | +0.55% | $19M |
| MKTX | 0.52% | 0.00% | +0.52% | $18M |
| STT | 0.42% | 0.00% | +0.42% | $15M |
| CRBG | 4.01% | 3.78% | +0.23% | $138M |
| XOM | 0.12% | 0.00% | +0.12% | $4M |
| JNJ | 0.09% | 0.00% | +0.09% | $3M |
| AMAT | 0.07% | 0.00% | +0.07% | $2M |
| MKL | 3.91% | 3.85% | +0.06% | $135M |
| BLK | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 4.51% | -4.51% | $0 |
| META | 8.53% | 11.82% | -3.29% | $295M |
| GOOG | 8.30% | 11.24% | -2.94% | $287M |
| WAL | 6.32% | 7.53% | -1.21% | $218M |
| GPN | 2.89% | 3.88% | -0.99% | $100M |
| V | 2.80% | 3.77% | -0.97% | $97M |
| AX | 3.59% | 4.50% | -0.91% | $124M |
| FAF | 2.62% | 3.30% | -0.68% | $90M |
| CG | 1.58% | 2.12% | -0.53% | $55M |
| MTB | 2.45% | 2.89% | -0.43% | $85M |
| RJF | 1.13% | 1.55% | -0.42% | $39M |
| BABA | 2.21% | 2.62% | -0.42% | $76M |
| CB | 4.67% | 5.03% | -0.37% | $161M |
| TCBK | 1.44% | 1.78% | -0.34% | $50M |
| SFBS | 1.92% | 2.25% | -0.33% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.6B | 45.6% |
| Large Cap | 38 | $1.1B | 31.9% |
| Mid Cap | 11 | $599M | 17.3% |
| Small Cap | 5 | $177M | 5.1% |
| Micro Cap | 1 | $310K | 0.0% |
Portfolio Analytics
Avg Market Cap
$318.1B
Median Market Cap
$62.6B
Avg P/E
27.0
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 9.87% | 475 | $341M | $718,140.00 | $251M | +355 | +295.8% | |
| 2 | META | 8.53% | 515,000 | $295M | $572.13 | -$35M | +15,000 | +3.0% | |
| 3 | GOOG | 8.30% | 1,000,000 | $287M | $286.86 | -$27M | — | — | |
| 4 | WAL | 6.32% | 3,083,000 | $218M | $70.85 | $8M | +583,000 | +23.3% | |
| 5 | CB | 4.67% | 494,556 | $161M | $325.93 | $21M | +44,556 | +9.9% | |
| 6 | BRK-B | 4.38% | 315,643 | $151M | $479.20 | $61M | +135,643 | +75.4% | |
| 7 | CRBG | 4.01% | 5,804,000 | $138M | $23.86 | $33M | +2,304,000 | +65.8% | |
| 8 | JPM | 3.99% | 468,786 | $138M | $294.16 | — | +468,786 | — | NEW |
| 9 | MKL | 3.91% | 70,631 | $135M | $1,914.07 | $28M | +20,631 | +41.3% | |
| 10 | AX | 3.59% | 1,535,219 | $124M | $80.77 | -$2M | +78,000 | +5.3% | |
| 11 | ACN | 3.10% | 540,000 | $107M | $198.29 | $13M | +190,000 | +54.3% | |
| 12 | PGR | 2.89% | 504,510 | $100M | $198.24 | — | +504,510 | — | NEW |
| 13 | GPN | 2.89% | 1,485,000 | $100M | $67.30 | -$8M | +85,000 | +6.1% | |
| 14 | V | 2.80% | 320,000 | $97M | $302.24 | -$8M | +20,000 | +6.7% | |
| 15 | FAF | 2.62% | 1,500,000 | $90M | $60.29 | -$2M | — | — | |
| 16 | MTB | 2.45% | 410,000 | $85M | $206.72 | $4M | +10,000 | +2.5% | |
| 17 | GS | 2.26% | 92,391 | $78M | $845.99 | — | +92,391 | — | NEW |
| 18 | BABA | 2.21% | 607,561 | $76M | $125.46 | $3M | +107,561 | +21.5% | |
| 19 | SFBS | 1.92% | 910,376 | $66M | $72.83 | $3M | +35,000 | +4.0% | |
| 20 | EQR | 1.83% | 1,068,000 | $63M | $59.15 | $13M | +268,000 | +33.5% | |
| 21 | ACGL | 1.81% | 650,000 | $62M | $95.99 | $10M | +100,000 | +18.2% | |
| 22 | FSBC | 1.65% | 1,511,500 | $57M | $37.72 | $3M | — | — | |
| 23 | CG | 1.58% | 1,131,000 | $55M | $48.39 | -$4M | +131,000 | +13.1% | |
| 24 | MA | 1.47% | 102,000 | $51M | $499.66 | $2M | +17,000 | +20.0% | |
| 25 | TCBK | 1.44% | 1,046,900 | $50M | $47.54 | $178K | — | — | |
| 26 | ABCB | 1.40% | 621,800 | $48M | $77.99 | $2M | — | — | |
| 27 | RJF | 1.13% | 270,000 | $39M | $144.79 | -$4M | — | — | |
| 28 | USB | 1.08% | 715,210 | $37M | $52.01 | $5M | +115,210 | +19.2% | |
| 29 | OSBC | 1.05% | 1,800,000 | $36M | $20.16 | $2M | +54,477 | +3.1% | |
| 30 | FBK | 0.93% | 619,236 | $32M | $51.94 | -$2M | — | — | |
| 31 | CCNE | 0.80% | 950,000 | $28M | $28.96 | $3M | — | — | |
| 32 | WFC | 0.78% | 337,969 | $27M | $79.61 | — | +337,969 | — | NEW |
| 33 | AXP | 0.55% | 63,000 | $19M | $302.48 | — | +63,000 | — | NEW |
| 34 | MKTX | 0.52% | 108,846 | $18M | $164.98 | — | +108,846 | — | NEW |
| 35 | STT | 0.42% | 116,000 | $15M | $126.56 | — | +116,000 | — | NEW |
| 36 | TSBK | 0.20% | 174,476 | $7M | $39.43 | $633K | — | — | |
| 37 | XOM | 0.12% | 24,166 | $4M | $169.66 | — | +24,166 | — | NEW |
| 38 | JNJ | 0.09% | 12,500 | $3M | $244.44 | — | +12,500 | — | NEW |
| 39 | AMAT | 0.07% | 6,626 | $2M | $341.77 | — | +6,626 | — | NEW |
| 40 | BLK | 0.06% | 2,100 | $2M | $961.71 | — | +2,100 | — | NEW |
| 41 | KO | 0.06% | 25,000 | $2M | $76.05 | — | +25,000 | — | NEW |
| 42 | GOOGL | 0.04% | 4,750 | $1M | $287.56 | — | +4,750 | — | NEW |
| 43 | MGM | 0.03% | 31,458 | $1M | $37.01 | — | +31,458 | — | NEW |
| 44 | DE | 0.03% | 1,943 | $1M | $563.18 | — | +1,943 | — | NEW |
| 45 | TRV | 0.03% | 3,653 | $1M | $291.68 | — | +3,653 | — | NEW |
| 46 | LLY | 0.02% | 637 | $586K | $919.77 | — | +637 | — | NEW |
| 47 | MRK | 0.01% | 4,000 | $481K | $120.29 | — | +4,000 | — | NEW |
| 48 | LIN | 0.01% | 900 | $446K | $495.75 | — | +900 | — | NEW |
| 49 | WRB | 0.01% | 5,804 | $385K | $66.28 | — | +5,804 | — | NEW |
| 50 | STTK | 0.01% | 48,276 | $310K | $6.43 | — | +48,276 | — | NEW |
| 51 | IBM | 0.01% | 1,274 | $309K | $242.39 | — | +1,274 | — | NEW |
| 52 | UNP | 0.01% | 1,200 | $291K | $242.62 | — | +1,200 | — | NEW |
| 53 | AFL | 0.01% | 2,000 | $219K | $109.71 | — | +2,000 | — | NEW |
| 54 | WMT | 0.01% | 1,500 | $186K | $124.28 | — | +1,500 | — | NEW |
| 55 | CTVA | —% | 1,835 | $154K | $83.71 | — | +1,835 | — | NEW |
| 56 | PFE | —% | 4,428 | $124K | $28.08 | — | +4,428 | — | NEW |
| 57 | MLM | —% | 200 | $118K | $588.68 | — | +200 | — | NEW |
| 58 | MMM | —% | 800 | $116K | $145.23 | — | +800 | — | NEW |
| 59 | Q | —% | 917 | $106K | $115.38 | — | +917 | — | NEW |
| 60 | GEV | —% | 103 | $90K | $872.90 | — | +103 | — | NEW |
| 61 | DD | —% | 1,835 | $84K | $45.80 | — | +1,835 | — | NEW |
| 62 | C | —% | 720 | $82K | $113.41 | — | +720 | — | NEW |
| 63 | CSCO | —% | 1,000 | $78K | $77.59 | — | +1,000 | — | NEW |
| 64 | MCD | —% | 200 | $62K | $310.79 | — | +200 | — | NEW |
| 65 | BMY | —% | 460 | $28K | $60.65 | — | +460 | — | NEW |
| 66 | GEHC | —% | 137 | $10K | $71.18 | — | +137 | — | NEW |
| 67 | VTRS | —% | 548 | $7K | $13.51 | — | +548 | — | NEW |
| 68 | DUK | —% | 54 | $7K | $130.94 | — | +54 | — | NEW |
| 69 | CC | —% | 225 | $5K | $22.03 | — | +225 | — | NEW |
| 70 | OXY | —% | 67 | $4K | $65.00 | — | +67 | — | NEW |
| 71 | AIG | —% | 47 | $4K | $75.26 | — | +47 | — | NEW |
| 72 | KD | —% | 254 | $3K | $13.12 | — | +254 | — | NEW |
| 73 | PLTR | —% | 20 | $3K | $143.55 | — | +20 | — | NEW |
| 74 | OGN | —% | 400 | $2K | $5.99 | — | +400 | — | NEW |
| 75 | UBER | —% | 30 | $2K | $71.93 | — | +30 | — | NEW |
| 76 | DIS | —% | 19 | $2K | $96.37 | — | +19 | — | NEW |
| 77 | TSLA | —% | 3 | $1K | $371.67 | — | +3 | — | NEW |
| 78 | FOXA | —% | 19 | $1K | $58.42 | — | +19 | — | NEW |
| 79 | VOD | —% | 47 | $706 | $15.02 | — | +47 | — | NEW |
| 80 | NWSA | —% | 14 | $349 | $24.93 | — | +14 | — | NEW |
| 81 | CRWV | —% | 3 | $232 | $77.33 | — | +3 | — | NEW |
| 82 | WBS | —% | — | — | — | -$126M | -2,000,000 | -100.0% | SOLD |