Filed: 7/2/2024ACC: 0001811806-24-000003
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $115.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$115.09M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
STOCK$67.07M58.3%
ETF$45.58M39.6%
ADR$2.39M2.1%
REIT$48.9K0.0%
CEF$1.7K0.0%
Portfolio Concentration
Top 3$26.73M23.2%
4–10$19.82M17.2%
11–25$25.53M22.2%
Rest$43.01M37.4%
Top 3 weight
23.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares214.33K
TypeSH
Market value$13.49M
11.72%
Sole
214.33K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares108.60K
TypeSH
Market value$8.41M
7.30%
Sole
108.60K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares125.73K
TypeSH
Market value$4.83M
4.20%
Sole
125.73K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares83.43K
TypeSH
Market value$3.93M
3.41%
Sole
83.43K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.74K
TypeSH
Market value$3.19M
2.78%
Sole
14.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.89K
TypeSH
Market value$3.12M
2.71%
Sole
16.89K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.50K
TypeSH
Market value$3.08M
2.68%
Sole
11.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.28K
TypeSH
Market value$2.23M
1.93%
Sole
11.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.75K
TypeSH
Market value$2.17M
1.88%
Sole
4.75K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares10.91K
TypeSH
Market value$2.10M
1.83%
Sole
10.91K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.67K
TypeSH
Market value$2.03M
1.77%
Sole
12.67K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares32.33K
TypeSH
Market value$1.94M
1.69%
Sole
32.33K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares94.63K
TypeSH
Market value$1.87M
1.63%
Sole
94.63K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.79K
TypeSH
Market value$1.80M
1.56%
Sole
5.79K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares27.92K
TypeSH
Market value$1.77M
1.53%
Sole
27.91K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares33.44K
TypeSH
Market value$1.76M
1.53%
Sole
33.44K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares22.11K
TypeSH
Market value$1.70M
1.48%
Sole
22.11K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.54K
TypeSH
Market value$1.70M
1.47%
Sole
7.54K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.44K
TypeSH
Market value$1.70M
1.47%
Sole
6.44K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares24.35K
TypeSH
Market value$1.64M
1.43%
Sole
24.35K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares32.98K
TypeSH
Market value$1.57M
1.36%
Sole
32.98K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.95K
TypeSH
Market value$1.55M
1.34%
Sole
4.95K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.53K
TypeSH
Market value$1.54M
1.34%
Sole
9.53K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares2.67K
TypeSH
Market value$1.49M
1.30%
Sole
2.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.46M
1.27%
Sole
9.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 214.33K | SH | $13.49M 11.72% | 214.33K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 108.60K | SH | $8.41M 7.30% | 108.60K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 125.73K | SH | $4.83M 4.20% | 125.73K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 83.43K | SH | $3.93M 3.41% | 83.43K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.74K | SH | $3.19M 2.78% | 14.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.89K | SH | $3.12M 2.71% | 16.89K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.50K | SH | $3.08M 2.68% | 11.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.28K | SH | $2.23M 1.93% | 11.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.75K | SH | $2.17M 1.88% | 4.75K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 10.91K | SH | $2.10M 1.83% | 10.91K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.67K | SH | $2.03M 1.77% | 12.67K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 32.33K | SH | $1.94M 1.69% | 32.33K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 94.63K | SH | $1.87M 1.63% | 94.63K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.79K | SH | $1.80M 1.56% | 5.79K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 27.92K | SH | $1.77M 1.53% | 27.91K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 33.44K | SH | $1.76M 1.53% | 33.44K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 22.11K | SH | $1.70M 1.48% | 22.11K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.54K | SH | $1.70M 1.47% | 7.54K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.44K | SH | $1.70M 1.47% | 6.44K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 24.35K | SH | $1.64M 1.43% | 24.35K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 32.98K | SH | $1.57M 1.36% | 32.98K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.95K | SH | $1.55M 1.34% | 4.95K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.53K | SH | $1.54M 1.34% | 9.53K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 2.67K | SH | $1.49M 1.30% | 2.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 9.99K | SH | $1.46M 1.27% | 9.99K | 0.00 | 0.00 |
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