Filed: 10/1/2024ACC: 0001811806-24-000004
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $126.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$126.42M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
STOCK$74.01M58.5%
ETF$49.51M39.2%
ADR$2.84M2.2%
REIT$59.9K0.0%
CEF$1.7K0.0%
Portfolio Concentration
Top 3$29.71M23.5%
4–10$20.81M16.5%
11–25$28.32M22.4%
Rest$47.58M37.6%
Top 3 weight
23.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares227.55K
TypeSH
Market value$15.14M
11.97%
Sole
227.55K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares106.97K
TypeSH
Market value$9.04M
7.15%
Sole
106.97K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares134.55K
TypeSH
Market value$5.53M
4.38%
Sole
134.55K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares86K
TypeSH
Market value$4.43M
3.50%
Sole
86K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.78K
TypeSH
Market value$3.44M
2.72%
Sole
14.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.50K
TypeSH
Market value$3.26M
2.58%
Sole
11.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.91K
TypeSH
Market value$2.83M
2.24%
Sole
16.91K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.62K
TypeSH
Market value$2.39M
1.89%
Sole
12.62K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares31.64K
TypeSH
Market value$2.27M
1.80%
Sole
31.64K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares94.33K
TypeSH
Market value$2.19M
1.73%
Sole
94.33K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares10.80K
TypeSH
Market value$2.17M
1.72%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.57K
TypeSH
Market value$2.16M
1.71%
Sole
11.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.77K
TypeSH
Market value$2.05M
1.62%
Sole
4.77K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares28.13K
TypeSH
Market value$2.02M
1.60%
Sole
28.13K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares21.68K
TypeSH
Market value$1.96M
1.55%
Sole
21.68K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares23.86K
TypeSH
Market value$1.93M
1.52%
Sole
23.86K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares34.70K
TypeSH
Market value$1.90M
1.50%
Sole
34.70K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.66K
TypeSH
Market value$1.89M
1.49%
Sole
7.66K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.84K
TypeSH
Market value$1.88M
1.49%
Sole
5.84K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.78K
TypeSH
Market value$1.86M
1.47%
Sole
6.78K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares34.07K
TypeSH
Market value$1.81M
1.43%
Sole
34.07K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.62K
TypeSH
Market value$1.72M
1.36%
Sole
9.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.43K
TypeSH
Market value$1.69M
1.34%
Sole
10.43K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares39.53K
TypeSH
Market value$1.65M
1.31%
Sole
39.53K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares41.77K
TypeSH
Market value$1.64M
1.30%
Sole
41.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 227.55K | SH | $15.14M 11.97% | 227.55K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 106.97K | SH | $9.04M 7.15% | 106.97K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 134.55K | SH | $5.53M 4.38% | 134.55K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 86K | SH | $4.43M 3.50% | 86K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.78K | SH | $3.44M 2.72% | 14.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.50K | SH | $3.26M 2.58% | 11.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.91K | SH | $2.83M 2.24% | 16.91K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.62K | SH | $2.39M 1.89% | 12.62K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 31.64K | SH | $2.27M 1.80% | 31.64K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 94.33K | SH | $2.19M 1.73% | 94.33K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 10.80K | SH | $2.17M 1.72% | 10.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.57K | SH | $2.16M 1.71% | 11.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.77K | SH | $2.05M 1.62% | 4.77K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 28.13K | SH | $2.02M 1.60% | 28.13K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 21.68K | SH | $1.96M 1.55% | 21.68K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 23.86K | SH | $1.93M 1.52% | 23.86K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 34.70K | SH | $1.90M 1.50% | 34.70K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.66K | SH | $1.89M 1.49% | 7.66K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.84K | SH | $1.88M 1.49% | 5.84K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.78K | SH | $1.86M 1.47% | 6.78K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 34.07K | SH | $1.81M 1.43% | 34.07K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.62K | SH | $1.72M 1.36% | 9.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.43K | SH | $1.69M 1.34% | 10.43K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 39.53K | SH | $1.65M 1.31% | 39.53K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 41.77K | SH | $1.64M 1.30% | 41.77K | 0.00 | 0.00 |
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