Filed: 1/17/2025ACC: 0001811806-25-000003
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $122.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$122.76M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
STOCK$71.90M58.6%
ETF$48.12M39.2%
ADR$2.69M2.2%
REIT$51.0K0.0%
CEF$1.9K0.0%
Portfolio Concentration
Top 3$28.86M23.5%
4–10$21.68M17.7%
11–25$26.96M22.0%
Rest$45.26M36.9%
Top 3 weight
23.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares689.53K
TypeSH
Market value$15.65M
12.75%
Sole
689.53K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares298.67K
TypeSH
Market value$8.16M
6.65%
Sole
298.67K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares272.78K
TypeSH
Market value$5.05M
4.11%
Sole
272.78K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares172.12K
TypeSH
Market value$4.45M
3.63%
Sole
172.12K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.30K
TypeSH
Market value$3.58M
2.92%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.47K
TypeSH
Market value$3.33M
2.71%
Sole
11.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.87K
TypeSH
Market value$3.21M
2.62%
Sole
16.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.37K
TypeSH
Market value$2.49M
2.03%
Sole
11.37K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.16K
TypeSH
Market value$2.34M
1.91%
Sole
12.16K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares29.49K
TypeSH
Market value$2.27M
1.85%
Sole
29.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.08K
TypeSH
Market value$2.14M
1.74%
Sole
5.08K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.76K
TypeSH
Market value$2.14M
1.74%
Sole
6.76K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares23.34K
TypeSH
Market value$2.11M
1.72%
Sole
23.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares10.38K
TypeSH
Market value$2.09M
1.70%
Sole
10.38K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares33.73K
TypeSH
Market value$2.00M
1.63%
Sole
33.73K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares92.22K
TypeSH
Market value$1.94M
1.58%
Sole
92.22K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares7.83K
TypeSH
Market value$1.78M
1.45%
Sole
7.83K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares41.12K
TypeSH
Market value$1.77M
1.44%
Sole
41.12K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares27.94K
TypeSH
Market value$1.74M
1.42%
Sole
27.94K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.70K
TypeSH
Market value$1.65M
1.34%
Sole
9.70K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.93K
TypeSH
Market value$1.55M
1.26%
Sole
5.93K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares55.89K
TypeSH
Market value$1.53M
1.25%
Sole
55.89K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.61K
TypeSH
Market value$1.53M
1.25%
Sole
4.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.46K
TypeSH
Market value$1.51M
1.23%
Sole
10.46K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares39.80K
TypeSH
Market value$1.49M
1.22%
Sole
39.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 689.53K | SH | $15.65M 12.75% | 689.53K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 298.67K | SH | $8.16M 6.65% | 298.67K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 272.78K | SH | $5.05M 4.11% | 272.78K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 172.12K | SH | $4.45M 3.63% | 172.12K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.30K | SH | $3.58M 2.92% | 14.30K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.47K | SH | $3.33M 2.71% | 11.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.87K | SH | $3.21M 2.62% | 16.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.37K | SH | $2.49M 2.03% | 11.37K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.16K | SH | $2.34M 1.91% | 12.16K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 29.49K | SH | $2.27M 1.85% | 29.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.08K | SH | $2.14M 1.74% | 5.08K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.76K | SH | $2.14M 1.74% | 6.76K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 23.34K | SH | $2.11M 1.72% | 23.34K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 10.38K | SH | $2.09M 1.70% | 10.38K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 33.73K | SH | $2.00M 1.63% | 33.73K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 92.22K | SH | $1.94M 1.58% | 92.22K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 7.83K | SH | $1.78M 1.45% | 7.83K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 41.12K | SH | $1.77M 1.44% | 41.12K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 27.94K | SH | $1.74M 1.42% | 27.94K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.70K | SH | $1.65M 1.34% | 9.70K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.93K | SH | $1.55M 1.26% | 5.93K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 55.89K | SH | $1.53M 1.25% | 55.89K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.61K | SH | $1.53M 1.25% | 4.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.46K | SH | $1.51M 1.23% | 10.46K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 39.80K | SH | $1.49M 1.22% | 39.80K | 0.00 | 0.00 |
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