Filed: 4/5/2024ACC: 0001811806-24-000002
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $112.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$112.17M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$65.86M58.7%
ETF$43.70M39.0%
ADR$2.56M2.3%
REIT$55.6K0.0%
CEF$1.5K0.0%
Portfolio Concentration
Top 3$26.26M23.4%
4–10$18.35M16.4%
11–25$25.13M22.4%
Rest$42.42M37.8%
Top 3 weight
23.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares207.89K
TypeSH
Market value$12.66M
11.28%
Sole
207.89K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares110.81K
TypeSH
Market value$8.88M
7.92%
Sole
110.81K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares121.50K
TypeSH
Market value$4.72M
4.21%
Sole
121.50K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares83.63K
TypeSH
Market value$4.08M
3.64%
Sole
83.63K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.55K
TypeSH
Market value$2.74M
2.44%
Sole
10.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.84K
TypeSH
Market value$2.64M
2.35%
Sole
16.84K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.68K
TypeSH
Market value$2.50M
2.23%
Sole
14.68K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.71K
TypeSH
Market value$2.19M
1.95%
Sole
12.71K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares11.41K
TypeSH
Market value$2.17M
1.93%
Sole
11.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.29K
TypeSH
Market value$2.04M
1.82%
Sole
11.29K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares33.30K
TypeSH
Market value$1.94M
1.73%
Sole
33.30K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares96.02K
TypeSH
Market value$1.92M
1.71%
Sole
96.02K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares32.83K
TypeSH
Market value$1.87M
1.67%
Sole
32.83K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.55K
TypeSH
Market value$1.84M
1.64%
Sole
7.55K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.34K
TypeSH
Market value$1.76M
1.57%
Sole
6.34K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares27.54K
TypeSH
Market value$1.67M
1.49%
Sole
27.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.84K
TypeSH
Market value$1.63M
1.45%
Sole
3.84K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.73K
TypeSH
Market value$1.62M
1.45%
Sole
5.73K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares32.24K
TypeSH
Market value$1.61M
1.44%
Sole
32.24K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares22.28K
TypeSH
Market value$1.58M
1.41%
Sole
22.28K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares37.30K
TypeSH
Market value$1.58M
1.41%
Sole
37.30K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.45K
TypeSH
Market value$1.56M
1.39%
Sole
9.45K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.95K
TypeSH
Market value$1.55M
1.38%
Sole
4.95K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares19.18K
TypeSH
Market value$1.53M
1.36%
Sole
19.18K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares24.61K
TypeSH
Market value$1.48M
1.32%
Sole
24.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 207.89K | SH | $12.66M 11.28% | 207.89K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 110.81K | SH | $8.88M 7.92% | 110.81K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 121.50K | SH | $4.72M 4.21% | 121.50K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 83.63K | SH | $4.08M 3.64% | 83.63K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.55K | SH | $2.74M 2.44% | 10.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.84K | SH | $2.64M 2.35% | 16.84K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.68K | SH | $2.50M 2.23% | 14.68K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.71K | SH | $2.19M 1.95% | 12.71K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 11.41K | SH | $2.17M 1.93% | 11.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.29K | SH | $2.04M 1.82% | 11.29K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 33.30K | SH | $1.94M 1.73% | 33.30K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 96.02K | SH | $1.92M 1.71% | 96.02K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 32.83K | SH | $1.87M 1.67% | 32.83K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.55K | SH | $1.84M 1.64% | 7.55K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.34K | SH | $1.76M 1.57% | 6.34K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 27.54K | SH | $1.67M 1.49% | 27.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.84K | SH | $1.63M 1.45% | 3.84K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.73K | SH | $1.62M 1.45% | 5.73K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 32.24K | SH | $1.61M 1.44% | 32.24K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 22.28K | SH | $1.58M 1.41% | 22.28K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 37.30K | SH | $1.58M 1.41% | 37.30K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.45K | SH | $1.56M 1.39% | 9.45K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.95K | SH | $1.55M 1.38% | 4.95K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 19.18K | SH | $1.53M 1.36% | 19.18K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 24.61K | SH | $1.48M 1.32% | 24.61K | 0.00 | 0.00 |
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