Filed: 4/23/2025ACC: 0001667731-25-000493
📋 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 $129.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$129.91M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$45.50M35.0%
S&P 500 ETF SHS$13.66M10.5%
S&P500 EQL WGT$11.12M8.6%
CL A$8.50M6.5%
UNIT SER 1$8.27M6.4%
US BRD MKT ETF$8.13M6.3%
COM CL A$5.68M4.4%
Portfolio Concentration
Top 3$33.45M25.8%
4–10$35.40M27.2%
11–25$39.00M30.0%
Rest$22.06M17.0%
Top 3 weight
25.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$13.66M
10.51%
Sole
0.00
Shared
0.00
None
26.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.22K
TypeSH
Market value$11.12M
8.56%
Sole
0.00
Shared
0.00
None
64.22K
AMAZON COM INC
SOLEShares45.56K
TypeSH
Market value$8.67M
6.67%
Sole
0.00
Shared
0.00
None
45.56K
INVESCO QQQ TR
SOLEShares17.63K
TypeSH
Market value$8.27M
6.36%
Sole
0.00
Shared
0.00
None
17.63K
SCHWAB STRATEGIC TR
SOLEShares377.48K
TypeSH
Market value$8.13M
6.26%
Sole
0.00
Shared
0.00
None
377.48K
ALPHABET INC
SOLEShares28.79K
TypeSH
Market value$4.45M
3.43%
Sole
0.00
Shared
0.00
None
28.79K
WISDOMTREE TR
SOLEShares66.89K
TypeSH
Market value$3.99M
3.07%
Sole
0.00
Shared
0.00
None
66.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.83K
TypeSH
Market value$3.64M
2.80%
Sole
0.00
Shared
0.00
None
6.83K
APPLE INC
SOLEShares16.30K
TypeSH
Market value$3.62M
2.79%
Sole
0.00
Shared
0.00
None
16.30K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.31M
2.54%
Sole
0.00
Shared
0.00
None
8.81K
COSTAR GROUP INC
SOLEShares40.09K
TypeSH
Market value$3.18M
2.44%
Sole
0.00
Shared
0.00
None
40.09K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.17M
2.44%
Sole
0.00
Shared
0.00
None
5.50K
MARKEL GROUP INC
SOLEShares1.67K
TypeSH
Market value$3.11M
2.40%
Sole
0.00
Shared
0.00
None
1.67K
BROOKFIELD CORP
SOLEShares57.04K
TypeSH
Market value$2.99M
2.30%
Sole
0.00
Shared
0.00
None
57.04K
WALKER & DUNLOP INC
SOLEShares33.28K
TypeSH
Market value$2.84M
2.19%
Sole
0.00
Shared
0.00
None
33.28K
PERIMETER SOLUTIONS INC
SOLEShares271.55K
TypeSH
Market value$2.73M
2.10%
Sole
0.00
Shared
0.00
None
271.55K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares52.49K
TypeSH
Market value$2.54M
1.96%
Sole
0.00
Shared
0.00
None
52.49K
COPART INC
SOLEShares44.36K
TypeSH
Market value$2.51M
1.93%
Sole
0.00
Shared
0.00
None
44.36K
KKR & CO INC
SOLEShares21.63K
TypeSH
Market value$2.50M
1.92%
Sole
0.00
Shared
0.00
None
21.63K
FLOOR & DECOR HLDGS INC
SOLEShares30.39K
TypeSH
Market value$2.45M
1.88%
Sole
0.00
Shared
0.00
None
30.39K
RH
SOLEShares10.17K
TypeSH
Market value$2.38M
1.84%
Sole
0.00
Shared
0.00
None
10.17K
COUPANG INC
SOLEShares103.57K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
103.57K
DREAM FINDERS HOMES INC
SOLEShares97.59K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
97.59K
NVR INC
SOLEShares285.00
TypeSH
Market value$2.06M
1.59%
Sole
0.00
Shared
0.00
None
285.00
API GROUP CORP
SOLEShares57.57K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
57.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.58K | SH | $13.66M 10.51% | 0.00 | 0.00 | 26.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.22K | SH | $11.12M 8.56% | 0.00 | 0.00 | 64.22K |
AMAZON COM INCSOLE | COM | 45.56K | SH | $8.67M 6.67% | 0.00 | 0.00 | 45.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.63K | SH | $8.27M 6.36% | 0.00 | 0.00 | 17.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 377.48K | SH | $8.13M 6.26% | 0.00 | 0.00 | 377.48K |
ALPHABET INCSOLE | CAP STK CL A | 28.79K | SH | $4.45M 3.43% | 0.00 | 0.00 | 28.79K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 66.89K | SH | $3.99M 3.07% | 0.00 | 0.00 | 66.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.83K | SH | $3.64M 2.80% | 0.00 | 0.00 | 6.83K |
APPLE INCSOLE | COM | 16.30K | SH | $3.62M 2.79% | 0.00 | 0.00 | 16.30K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $3.31M 2.54% | 0.00 | 0.00 | 8.81K |
COSTAR GROUP INCSOLE | COM | 40.09K | SH | $3.18M 2.44% | 0.00 | 0.00 | 40.09K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.17M 2.44% | 0.00 | 0.00 | 5.50K |
MARKEL GROUP INCSOLE | COM | 1.67K | SH | $3.11M 2.40% | 0.00 | 0.00 | 1.67K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 57.04K | SH | $2.99M 2.30% | 0.00 | 0.00 | 57.04K |
WALKER & DUNLOP INCSOLE | COM | 33.28K | SH | $2.84M 2.19% | 0.00 | 0.00 | 33.28K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 271.55K | SH | $2.73M 2.10% | 0.00 | 0.00 | 271.55K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 52.49K | SH | $2.54M 1.96% | 0.00 | 0.00 | 52.49K |
COPART INCSOLE | COM | 44.36K | SH | $2.51M 1.93% | 0.00 | 0.00 | 44.36K |
KKR & CO INCSOLE | COM | 21.63K | SH | $2.50M 1.92% | 0.00 | 0.00 | 21.63K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 30.39K | SH | $2.45M 1.88% | 0.00 | 0.00 | 30.39K |
RHSOLE | COM | 10.17K | SH | $2.38M 1.84% | 0.00 | 0.00 | 10.17K |
COUPANG INCSOLE | CL A | 103.57K | SH | $2.27M 1.75% | 0.00 | 0.00 | 103.57K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 97.59K | SH | $2.20M 1.69% | 0.00 | 0.00 | 97.59K |
NVR INCSOLE | COM | 285.00 | SH | $2.06M 1.59% | 0.00 | 0.00 | 285.00 |
API GROUP CORPSOLE | COM STK | 57.57K | SH | $2.06M 1.58% | 0.00 | 0.00 | 57.57K |
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