Filed: 10/21/2025ACC: 0001811806-25-000007
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $144.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$144.29M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
STOCK$83.84M58.1%
ETF$57.36M39.8%
ADR$3.02M2.1%
REIT$58.6K0.0%
CEF$2.3K0.0%
Portfolio Concentration
Top 3$35.25M24.4%
4–10$26.05M18.1%
11–25$30.96M21.5%
Rest$52.03M36.1%
Top 3 weight
24.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares787.55K
TypeSH
Market value$20.25M
14.03%
Sole
787.55K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares284.29K
TypeSH
Market value$7.76M
5.38%
Sole
284.29K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares310.95K
TypeSH
Market value$7.24M
5.02%
Sole
310.95K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares184.81K
TypeSH
Market value$5.16M
3.57%
Sole
184.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.46K
TypeSH
Market value$4.25M
2.95%
Sole
17.46K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares15.56K
TypeSH
Market value$3.96M
2.75%
Sole
15.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.41K
TypeSH
Market value$3.74M
2.60%
Sole
11.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.75K
TypeSH
Market value$3.50M
2.42%
Sole
6.75K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.89K
TypeSH
Market value$2.77M
1.92%
Sole
12.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.15K
TypeSH
Market value$2.67M
1.85%
Sole
12.15K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares24.49K
TypeSH
Market value$2.67M
1.85%
Sole
24.49K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares8.48K
TypeSH
Market value$2.38M
1.65%
Sole
8.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.94K
TypeSH
Market value$2.37M
1.64%
Sole
6.94K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.79K
TypeSH
Market value$2.25M
1.56%
Sole
21.79K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares9.76K
TypeSH
Market value$2.24M
1.55%
Sole
9.76K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares32.48K
TypeSH
Market value$2.22M
1.54%
Sole
32.48K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares8.82K
TypeSH
Market value$2.09M
1.45%
Sole
8.82K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares95.49K
TypeSH
Market value$2.06M
1.43%
Sole
95.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.92K
TypeSH
Market value$2.02M
1.40%
Sole
10.92K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.25K
TypeSH
Market value$2.02M
1.40%
Sole
9.25K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares29.93K
TypeSH
Market value$1.98M
1.38%
Sole
29.93K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.52K
TypeSH
Market value$1.84M
1.28%
Sole
6.52K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares39.78K
TypeSH
Market value$1.67M
1.16%
Sole
39.78K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.31K
TypeSH
Market value$1.61M
1.12%
Sole
4.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.30K
TypeSH
Market value$1.53M
1.06%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 787.55K | SH | $20.25M 14.03% | 787.55K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 284.29K | SH | $7.76M 5.38% | 284.29K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 310.95K | SH | $7.24M 5.02% | 310.95K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 184.81K | SH | $5.16M 3.57% | 184.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.46K | SH | $4.25M 2.95% | 17.46K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 15.56K | SH | $3.96M 2.75% | 15.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.41K | SH | $3.74M 2.60% | 11.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.75K | SH | $3.50M 2.42% | 6.75K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.89K | SH | $2.77M 1.92% | 12.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.15K | SH | $2.67M 1.85% | 12.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 24.49K | SH | $2.67M 1.85% | 24.49K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 8.48K | SH | $2.38M 1.65% | 8.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.94K | SH | $2.37M 1.64% | 6.94K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.79K | SH | $2.25M 1.56% | 21.79K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 9.76K | SH | $2.24M 1.55% | 9.76K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 32.48K | SH | $2.22M 1.54% | 32.48K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 8.82K | SH | $2.09M 1.45% | 8.82K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 95.49K | SH | $2.06M 1.43% | 95.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.92K | SH | $2.02M 1.40% | 10.92K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.25K | SH | $2.02M 1.40% | 9.25K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 29.93K | SH | $1.98M 1.38% | 29.93K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.52K | SH | $1.84M 1.28% | 6.52K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 39.78K | SH | $1.67M 1.16% | 39.78K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.31K | SH | $1.61M 1.12% | 4.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.30K | SH | $1.53M 1.06% | 2.30K | 0.00 | 0.00 |
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