Filed: 4/11/2025ACC: 0001811806-25-000004
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $125.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$125.44M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
STOCK$74.63M59.5%
ETF$48.07M38.3%
ADR$2.68M2.1%
REIT$52.3K0.0%
CEF$1.9K0.0%
Portfolio Concentration
Top 3$29.48M23.5%
4–10$20.74M16.5%
11–25$28.41M22.6%
Rest$46.82M37.3%
Top 3 weight
23.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares726.44K
TypeSH
Market value$15.64M
12.47%
Sole
726.43K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares292.59K
TypeSH
Market value$8.18M
6.52%
Sole
292.59K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares285.88K
TypeSH
Market value$5.65M
4.51%
Sole
285.88K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares177.05K
TypeSH
Market value$4.15M
3.31%
Sole
177.05K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.62K
TypeSH
Market value$3.25M
2.59%
Sole
14.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.49K
TypeSH
Market value$3.16M
2.52%
Sole
11.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.25K
TypeSH
Market value$2.70M
2.15%
Sole
17.25K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.53K
TypeSH
Market value$2.60M
2.07%
Sole
12.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.53K
TypeSH
Market value$2.45M
1.95%
Sole
6.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares10.11K
TypeSH
Market value$2.45M
1.95%
Sole
10.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.75K
TypeSH
Market value$2.37M
1.89%
Sole
6.75K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares27.31K
TypeSH
Market value$2.29M
1.83%
Sole
27.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.57K
TypeSH
Market value$2.20M
1.75%
Sole
11.57K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares28.84K
TypeSH
Market value$2.07M
1.65%
Sole
28.84K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares32.48K
TypeSH
Market value$2.00M
1.60%
Sole
32.48K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares92.54K
TypeSH
Market value$1.99M
1.59%
Sole
92.54K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.21K
TypeSH
Market value$1.95M
1.55%
Sole
22.21K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.22K
TypeSH
Market value$1.94M
1.55%
Sole
8.22K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares38.05K
TypeSH
Market value$1.92M
1.53%
Sole
38.05K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.14K
TypeSH
Market value$1.91M
1.53%
Sole
6.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.54K
TypeSH
Market value$1.75M
1.39%
Sole
10.54K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.57K
TypeSH
Market value$1.55M
1.24%
Sole
9.57K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares41.08K
TypeSH
Market value$1.52M
1.21%
Sole
41.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.78K
TypeSH
Market value$1.48M
1.18%
Sole
2.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares51.54K
TypeSH
Market value$1.47M
1.17%
Sole
51.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 726.44K | SH | $15.64M 12.47% | 726.43K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 292.59K | SH | $8.18M 6.52% | 292.59K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 285.88K | SH | $5.65M 4.51% | 285.88K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 177.05K | SH | $4.15M 3.31% | 177.05K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 14.62K | SH | $3.25M 2.59% | 14.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.49K | SH | $3.16M 2.52% | 11.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.25K | SH | $2.70M 2.15% | 17.25K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.53K | SH | $2.60M 2.07% | 12.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.53K | SH | $2.45M 1.95% | 6.53K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 10.11K | SH | $2.45M 1.95% | 10.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.75K | SH | $2.37M 1.89% | 6.75K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 27.31K | SH | $2.29M 1.83% | 27.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.57K | SH | $2.20M 1.75% | 11.57K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 28.84K | SH | $2.07M 1.65% | 28.84K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 32.48K | SH | $2.00M 1.60% | 32.48K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 92.54K | SH | $1.99M 1.59% | 92.54K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.21K | SH | $1.95M 1.55% | 22.21K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 8.22K | SH | $1.94M 1.55% | 8.22K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 38.05K | SH | $1.92M 1.53% | 38.05K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.14K | SH | $1.91M 1.53% | 6.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.54K | SH | $1.75M 1.39% | 10.54K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.57K | SH | $1.55M 1.24% | 9.57K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 41.08K | SH | $1.52M 1.21% | 41.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.78K | SH | $1.48M 1.18% | 2.78K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 51.54K | SH | $1.47M 1.17% | 51.54K | 0.00 | 0.00 |
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