Filed: 1/28/2026ACC: 0001811806-26-000001
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$145.30M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STOCK$83.55M57.5%
ETF$59.14M40.7%
ADR$2.55M1.8%
REIT$54.5K0.0%
CEF$2.2K0.0%
Portfolio Concentration
Top 3$36.28M25.0%
4–10$27.50M18.9%
11–25$31.69M21.8%
Rest$49.82M34.3%
Top 3 weight
25.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole603
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings603
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares800.04K
TypeSH
Market value$20.98M
14.44%
Sole
800.04K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares320.83K
TypeSH
Market value$7.71M
5.31%
Sole
320.83K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares276.54K
TypeSH
Market value$7.59M
5.22%
Sole
276.54K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares188.59K
TypeSH
Market value$5.37M
3.70%
Sole
188.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.62K
TypeSH
Market value$5.21M
3.59%
Sole
16.62K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares15.19K
TypeSH
Market value$4.13M
2.84%
Sole
15.19K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.43K
TypeSH
Market value$3.83M
2.64%
Sole
11.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.75K
TypeSH
Market value$3.26M
2.25%
Sole
6.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.72K
TypeSH
Market value$2.94M
2.02%
Sole
12.72K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares23.73K
TypeSH
Market value$2.75M
1.90%
Sole
23.73K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares12.85K
TypeSH
Market value$2.68M
1.84%
Sole
12.85K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares31.54K
TypeSH
Market value$2.43M
1.67%
Sole
31.54K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.91K
TypeSH
Market value$2.42M
1.67%
Sole
6.91K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.72K
TypeSH
Market value$2.42M
1.67%
Sole
21.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares10.82K
TypeSH
Market value$2.29M
1.58%
Sole
10.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.57K
TypeSH
Market value$2.19M
1.51%
Sole
10.57K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares9.24K
TypeSH
Market value$2.14M
1.47%
Sole
9.24K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.52K
TypeSH
Market value$2.13M
1.47%
Sole
6.52K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares29.93K
TypeSH
Market value$2.09M
1.44%
Sole
29.93K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares95.34K
TypeSH
Market value$1.99M
1.37%
Sole
95.34K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares40.43K
TypeSH
Market value$1.89M
1.30%
Sole
40.43K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.08K
TypeSH
Market value$1.88M
1.29%
Sole
9.08K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares55.17K
TypeSH
Market value$1.80M
1.24%
Sole
55.17K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares21.04K
TypeSH
Market value$1.68M
1.16%
Sole
21.04K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares8.48K
TypeSH
Market value$1.65M
1.14%
Sole
8.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 800.04K | SH | $20.98M 14.44% | 800.04K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 320.83K | SH | $7.71M 5.31% | 320.83K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 276.54K | SH | $7.59M 5.22% | 276.54K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 188.59K | SH | $5.37M 3.70% | 188.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.62K | SH | $5.21M 3.59% | 16.62K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 15.19K | SH | $4.13M 2.84% | 15.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.43K | SH | $3.83M 2.64% | 11.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.75K | SH | $3.26M 2.25% | 6.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.72K | SH | $2.94M 2.02% | 12.72K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 23.73K | SH | $2.75M 1.90% | 23.73K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 12.85K | SH | $2.68M 1.84% | 12.85K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 31.54K | SH | $2.43M 1.67% | 31.54K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.91K | SH | $2.42M 1.67% | 6.91K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.72K | SH | $2.42M 1.67% | 21.72K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 10.82K | SH | $2.29M 1.58% | 10.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.57K | SH | $2.19M 1.51% | 10.57K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 9.24K | SH | $2.14M 1.47% | 9.24K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.52K | SH | $2.13M 1.47% | 6.52K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 29.93K | SH | $2.09M 1.44% | 29.93K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 95.34K | SH | $1.99M 1.37% | 95.34K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 40.43K | SH | $1.89M 1.30% | 40.43K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.08K | SH | $1.88M 1.29% | 9.08K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 55.17K | SH | $1.80M 1.24% | 55.17K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | ADR | 21.04K | SH | $1.68M 1.16% | 21.04K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 8.48K | SH | $1.65M 1.14% | 8.48K | 0.00 | 0.00 |
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