Filed: 7/22/2025ACC: 0001754960-25-000458
📋 What this filing means
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $155.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$155.97M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$51.38M32.9%
S&P 500 ETF SHS$16.77M10.8%
S&P500 EQL WGT$13.12M8.4%
CL A$11.18M7.2%
UNIT SER 1$11.11M7.1%
US BRD MKT ETF$10.12M6.5%
COM CL A$6.92M4.4%
Portfolio Concentration
Top 3$41.00M26.3%
4–10$43.37M27.8%
11–25$43.92M28.2%
Rest$27.69M17.8%
Top 3 weight
26.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$16.77M
10.75%
Sole
0.00
Shared
0.00
None
29.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.06K
TypeSH
Market value$13.12M
8.41%
Sole
0.00
Shared
0.00
None
72.06K
INVESCO QQQ TR
SOLEShares20.09K
TypeSH
Market value$11.11M
7.12%
Sole
0.00
Shared
0.00
None
20.09K
AMAZON COM INC
SOLEShares46.47K
TypeSH
Market value$10.20M
6.54%
Sole
0.00
Shared
0.00
None
46.47K
SCHWAB STRATEGIC TR
SOLEShares423.63K
TypeSH
Market value$10.12M
6.49%
Sole
0.00
Shared
0.00
None
423.63K
ALPHABET INC
SOLEShares29.71K
TypeSH
Market value$5.24M
3.36%
Sole
0.00
Shared
0.00
None
29.71K
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$4.71M
3.02%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.65M
2.98%
Sole
0.00
Shared
0.00
None
9.34K
WISDOMTREE TR
SOLEShares70.97K
TypeSH
Market value$4.40M
2.82%
Sole
0.00
Shared
0.00
None
70.97K
PERIMETER SOLUTIONS INC
SOLEShares290.49K
TypeSH
Market value$4.05M
2.60%
Sole
0.00
Shared
0.00
None
290.49K
BROOKFIELD CORP
SOLEShares57.17K
TypeSH
Market value$3.54M
2.27%
Sole
0.00
Shared
0.00
None
57.17K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
16.24K
MARKEL GROUP INC
SOLEShares1.65K
TypeSH
Market value$3.30M
2.12%
Sole
0.00
Shared
0.00
None
1.65K
COSTAR GROUP INC
SOLEShares40.32K
TypeSH
Market value$3.24M
2.08%
Sole
0.00
Shared
0.00
None
40.32K
KKR & CO INC
SOLEShares24.36K
TypeSH
Market value$3.24M
2.08%
Sole
0.00
Shared
0.00
None
24.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$3.23M
2.07%
Sole
0.00
Shared
0.00
None
6.65K
COUPANG INC
SOLEShares107K
TypeSH
Market value$3.21M
2.06%
Sole
0.00
Shared
0.00
None
107K
API GROUP CORP
SOLEShares61.84K
TypeSH
Market value$3.16M
2.03%
Sole
0.00
Shared
0.00
None
61.84K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares53.59K
TypeSH
Market value$2.97M
1.90%
Sole
0.00
Shared
0.00
None
53.59K
DREAM FINDERS HOMES INC
SOLEShares106.35K
TypeSH
Market value$2.68M
1.72%
Sole
0.00
Shared
0.00
None
106.35K
FLOOR & DECOR HLDGS INC
SOLEShares35K
TypeSH
Market value$2.66M
1.71%
Sole
0.00
Shared
0.00
None
35K
WALKER & DUNLOP INC
SOLEShares35.39K
TypeSH
Market value$2.50M
1.60%
Sole
0.00
Shared
0.00
None
35.39K
RH
SOLEShares12.37K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
12.37K
NVR INC
SOLEShares305.00
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
305.00
COPART INC
SOLEShares45.47K
TypeSH
Market value$2.25M
1.44%
Sole
0.00
Shared
0.00
None
45.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.48K | SH | $16.77M 10.75% | 0.00 | 0.00 | 29.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.06K | SH | $13.12M 8.41% | 0.00 | 0.00 | 72.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.09K | SH | $11.11M 7.12% | 0.00 | 0.00 | 20.09K |
AMAZON COM INCSOLE | COM | 46.47K | SH | $10.20M 6.54% | 0.00 | 0.00 | 46.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 423.63K | SH | $10.12M 6.49% | 0.00 | 0.00 | 423.63K |
ALPHABET INCSOLE | CAP STK CL A | 29.71K | SH | $5.24M 3.36% | 0.00 | 0.00 | 29.71K |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $4.71M 3.02% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.65M 2.98% | 0.00 | 0.00 | 9.34K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 70.97K | SH | $4.40M 2.82% | 0.00 | 0.00 | 70.97K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 290.49K | SH | $4.05M 2.60% | 0.00 | 0.00 | 290.49K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 57.17K | SH | $3.54M 2.27% | 0.00 | 0.00 | 57.17K |
APPLE INCSOLE | COM | 16.24K | SH | $3.33M 2.14% | 0.00 | 0.00 | 16.24K |
MARKEL GROUP INCSOLE | COM | 1.65K | SH | $3.30M 2.12% | 0.00 | 0.00 | 1.65K |
COSTAR GROUP INCSOLE | COM | 40.32K | SH | $3.24M 2.08% | 0.00 | 0.00 | 40.32K |
KKR & CO INCSOLE | COM | 24.36K | SH | $3.24M 2.08% | 0.00 | 0.00 | 24.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $3.23M 2.07% | 0.00 | 0.00 | 6.65K |
COUPANG INCSOLE | CL A | 107K | SH | $3.21M 2.06% | 0.00 | 0.00 | 107K |
API GROUP CORPSOLE | COM STK | 61.84K | SH | $3.16M 2.03% | 0.00 | 0.00 | 61.84K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 53.59K | SH | $2.97M 1.90% | 0.00 | 0.00 | 53.59K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 106.35K | SH | $2.68M 1.72% | 0.00 | 0.00 | 106.35K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 35K | SH | $2.66M 1.71% | 0.00 | 0.00 | 35K |
WALKER & DUNLOP INCSOLE | COM | 35.39K | SH | $2.50M 1.60% | 0.00 | 0.00 | 35.39K |
RHSOLE | COM | 12.37K | SH | $2.34M 1.50% | 0.00 | 0.00 | 12.37K |
NVR INCSOLE | COM | 305.00 | SH | $2.27M 1.45% | 0.00 | 0.00 | 305.00 |
COPART INCSOLE | COM | 45.47K | SH | $2.25M 1.44% | 0.00 | 0.00 | 45.47K |
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