Filed: 2/14/2024ACC: 0001811806-24-000001
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $104.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$104.17M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
STOCK$61.55M59.1%
ETF$40.27M38.7%
ADR$2.29M2.2%
REIT$70.0K0.1%
CEF$1.4K0.0%
Portfolio Concentration
Top 3$23.92M23.0%
4–10$17.35M16.7%
11–25$23.65M22.7%
Rest$39.25M37.7%
Top 3 weight
23.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares204.41K
TypeSH
Market value$11.38M
10.92%
Sole
204.41K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares108.31K
TypeSH
Market value$8.25M
7.92%
Sole
108.31K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares116.16K
TypeSH
Market value$4.29M
4.12%
Sole
116.16K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares82.45K
TypeSH
Market value$3.89M
3.74%
Sole
82.45K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.48K
TypeSH
Market value$2.79M
2.68%
Sole
14.48K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.58K
TypeSH
Market value$2.51M
2.41%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.91K
TypeSH
Market value$2.38M
2.29%
Sole
16.91K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares94.43K
TypeSH
Market value$1.96M
1.88%
Sole
94.43K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares11.74K
TypeSH
Market value$1.94M
1.86%
Sole
11.74K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.67K
TypeSH
Market value$1.88M
1.81%
Sole
7.67K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares13K
TypeSH
Market value$1.82M
1.75%
Sole
13K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares32.39K
TypeSH
Market value$1.78M
1.71%
Sole
32.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.60K
TypeSH
Market value$1.76M
1.69%
Sole
11.60K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares32.28K
TypeSH
Market value$1.68M
1.61%
Sole
32.28K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.65K
TypeSH
Market value$1.63M
1.56%
Sole
5.65K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.23K
TypeSH
Market value$1.62M
1.56%
Sole
6.23K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares31.49K
TypeSH
Market value$1.59M
1.53%
Sole
31.49K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares36.05K
TypeSH
Market value$1.58M
1.52%
Sole
36.05K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares26.77K
TypeSH
Market value$1.58M
1.51%
Sole
26.77K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares21.45K
TypeSH
Market value$1.50M
1.44%
Sole
21.45K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares2.44K
TypeSH
Market value$1.46M
1.40%
Sole
2.44K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares28.72K
TypeSH
Market value$1.44M
1.39%
Sole
28.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.83K
TypeSH
Market value$1.44M
1.38%
Sole
3.83K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares18K
TypeSH
Market value$1.42M
1.36%
Sole
18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.61K
TypeSH
Market value$1.35M
1.30%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 204.41K | SH | $11.38M 10.92% | 204.41K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 108.31K | SH | $8.25M 7.92% | 108.31K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 116.16K | SH | $4.29M 4.12% | 116.16K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 82.45K | SH | $3.89M 3.74% | 82.45K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.48K | SH | $2.79M 2.68% | 14.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.58K | SH | $2.51M 2.41% | 10.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.91K | SH | $2.38M 2.29% | 16.91K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 94.43K | SH | $1.96M 1.88% | 94.43K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 11.74K | SH | $1.94M 1.86% | 11.74K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.67K | SH | $1.88M 1.81% | 7.67K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 13K | SH | $1.82M 1.75% | 13K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 32.39K | SH | $1.78M 1.71% | 32.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.60K | SH | $1.76M 1.69% | 11.60K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 32.28K | SH | $1.68M 1.61% | 32.28K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.65K | SH | $1.63M 1.56% | 5.65K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.23K | SH | $1.62M 1.56% | 6.23K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 31.49K | SH | $1.59M 1.53% | 31.49K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 36.05K | SH | $1.58M 1.52% | 36.05K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 26.77K | SH | $1.58M 1.51% | 26.77K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 21.45K | SH | $1.50M 1.44% | 21.45K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 2.44K | SH | $1.46M 1.40% | 2.44K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 28.72K | SH | $1.44M 1.39% | 28.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.83K | SH | $1.44M 1.38% | 3.83K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 18K | SH | $1.42M 1.36% | 18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 8.61K | SH | $1.35M 1.30% | 8.61K | 0.00 | 0.00 |
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