Filed: 2/14/2025ACC: 0001667731-25-000280
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $108.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$108.54M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$40.43M37.2%
S&P500 EQL WGT$9.01M8.3%
S&P 500 ETF SHS$7.78M7.2%
UNIT SER 1$7.65M7.1%
CL A$7.61M7.0%
US BRD MKT ETF$6.81M6.3%
CAP STK CL A$4.91M4.5%
Portfolio Concentration
Top 3$24.44M22.5%
4–10$30.91M28.5%
11–25$34.79M32.1%
Rest$18.40M17.0%
Top 3 weight
22.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares51.39K
TypeSH
Market value$9.01M
8.30%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$7.78M
7.17%
Sole
0.00
Shared
0.00
None
14.44K
INVESCO QQQ TR
SOLEShares14.97K
TypeSH
Market value$7.65M
7.05%
Sole
0.00
Shared
0.00
None
14.97K
SCHWAB STRATEGIC TR
SOLEShares299.85K
TypeSH
Market value$6.81M
6.27%
Sole
0.00
Shared
0.00
None
299.85K
AMAZON COM INC
SOLEShares23.71K
TypeSH
Market value$5.20M
4.79%
Sole
0.00
Shared
0.00
None
23.71K
ALPHABET INC
SOLEShares25.91K
TypeSH
Market value$4.91M
4.52%
Sole
0.00
Shared
0.00
None
25.91K
APPLE INC
SOLEShares15.82K
TypeSH
Market value$3.96M
3.65%
Sole
0.00
Shared
0.00
None
15.82K
WISDOMTREE TR
SOLEShares56.90K
TypeSH
Market value$3.56M
3.28%
Sole
0.00
Shared
0.00
None
56.90K
MARKEL GROUP INC
SOLEShares1.92K
TypeSH
Market value$3.32M
3.06%
Sole
0.00
Shared
0.00
None
1.92K
RH
SOLEShares8.02K
TypeSH
Market value$3.16M
2.91%
Sole
0.00
Shared
0.00
None
8.02K
BROOKFIELD CORP
SOLEShares51.11K
TypeSH
Market value$2.94M
2.71%
Sole
0.00
Shared
0.00
None
51.11K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.91M
2.69%
Sole
0.00
Shared
0.00
None
6.91K
META PLATFORMS INC
SOLEShares4.76K
TypeSH
Market value$2.79M
2.57%
Sole
0.00
Shared
0.00
None
4.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$2.77M
2.56%
Sole
0.00
Shared
0.00
None
6.12K
WALKER & DUNLOP INC
SOLEShares27.04K
TypeSH
Market value$2.63M
2.42%
Sole
0.00
Shared
0.00
None
27.04K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares47.49K
TypeSH
Market value$2.57M
2.37%
Sole
0.00
Shared
0.00
None
47.49K
FLOOR & DECOR HLDGS INC
SOLEShares24.51K
TypeSH
Market value$2.44M
2.25%
Sole
0.00
Shared
0.00
None
24.51K
COSTAR GROUP INC
SOLEShares33.51K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
33.51K
COPART INC
SOLEShares39.57K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
39.57K
KKR & CO INC
SOLEShares14.70K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
14.70K
PERIMETER SOLUTIONS INC
SOLEShares165.44K
TypeSH
Market value$2.11M
1.95%
Sole
0.00
Shared
0.00
None
165.44K
TESLA INC
SOLEShares4.49K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
4.49K
API GROUP CORP
SOLEShares48.27K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
48.27K
COUPANG INC
SOLEShares78.69K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
78.69K
NVR INC
SOLEShares183.00
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
183.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.39K | SH | $9.01M 8.30% | 0.00 | 0.00 | 51.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.44K | SH | $7.78M 7.17% | 0.00 | 0.00 | 14.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.97K | SH | $7.65M 7.05% | 0.00 | 0.00 | 14.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 299.85K | SH | $6.81M 6.27% | 0.00 | 0.00 | 299.85K |
AMAZON COM INCSOLE | COM | 23.71K | SH | $5.20M 4.79% | 0.00 | 0.00 | 23.71K |
ALPHABET INCSOLE | CAP STK CL A | 25.91K | SH | $4.91M 4.52% | 0.00 | 0.00 | 25.91K |
APPLE INCSOLE | COM | 15.82K | SH | $3.96M 3.65% | 0.00 | 0.00 | 15.82K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 56.90K | SH | $3.56M 3.28% | 0.00 | 0.00 | 56.90K |
MARKEL GROUP INCSOLE | COM | 1.92K | SH | $3.32M 3.06% | 0.00 | 0.00 | 1.92K |
RHSOLE | COM | 8.02K | SH | $3.16M 2.91% | 0.00 | 0.00 | 8.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 51.11K | SH | $2.94M 2.71% | 0.00 | 0.00 | 51.11K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.91M 2.69% | 0.00 | 0.00 | 6.91K |
META PLATFORMS INCSOLE | CL A | 4.76K | SH | $2.79M 2.57% | 0.00 | 0.00 | 4.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $2.77M 2.56% | 0.00 | 0.00 | 6.12K |
WALKER & DUNLOP INCSOLE | COM | 27.04K | SH | $2.63M 2.42% | 0.00 | 0.00 | 27.04K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 47.49K | SH | $2.57M 2.37% | 0.00 | 0.00 | 47.49K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 24.51K | SH | $2.44M 2.25% | 0.00 | 0.00 | 24.51K |
COSTAR GROUP INCSOLE | COM | 33.51K | SH | $2.40M 2.21% | 0.00 | 0.00 | 33.51K |
COPART INCSOLE | COM | 39.57K | SH | $2.27M 2.09% | 0.00 | 0.00 | 39.57K |
KKR & CO INCSOLE | COM | 14.70K | SH | $2.17M 2.00% | 0.00 | 0.00 | 14.70K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 165.44K | SH | $2.11M 1.95% | 0.00 | 0.00 | 165.44K |
TESLA INCSOLE | COM | 4.49K | SH | $1.81M 1.67% | 0.00 | 0.00 | 4.49K |
API GROUP CORPSOLE | COM STK | 48.27K | SH | $1.74M 1.60% | 0.00 | 0.00 | 48.27K |
COUPANG INCSOLE | CL A | 78.69K | SH | $1.73M 1.59% | 0.00 | 0.00 | 78.69K |
NVR INCSOLE | COM | 183.00 | SH | $1.50M 1.38% | 0.00 | 0.00 | 183.00 |
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