Filed: 4/16/2026ACC: 0001811806-26-000002
📋 What this filing means
DAVIS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $147.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$147.55M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
STOCK$84.62M57.3%
ETF$60.45M41.0%
ADR$2.37M1.6%
REIT$90.0K0.1%
CEF$21.4K0.0%
Portfolio Concentration
Top 3$37.64M25.5%
4–10$26.04M17.6%
11–25$32.60M22.1%
Rest$51.27M34.7%
Top 3 weight
25.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares835.62K
TypeSH
Market value$20.97M
14.21%
Sole
835.62K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares337.64K
TypeSH
Market value$8.36M
5.66%
Sole
337.64K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares270.87K
TypeSH
Market value$8.31M
5.63%
Sole
270.87K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares192.39K
TypeSH
Market value$5.59M
3.79%
Sole
192.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.52K
TypeSH
Market value$4.74M
3.21%
Sole
16.52K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares15.27K
TypeSH
Market value$3.87M
2.63%
Sole
15.27K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.38K
TypeSH
Market value$3.65M
2.47%
Sole
11.38K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares23.49K
TypeSH
Market value$2.79M
1.89%
Sole
23.49K
Shared
0.00
None
0.00
ALLSTATE CORP COM
SOLEShares13.10K
TypeSH
Market value$2.72M
1.84%
Sole
13.10K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares21.55K
TypeSH
Market value$2.68M
1.82%
Sole
21.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.75K
TypeSH
Market value$2.65M
1.80%
Sole
12.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.89K
TypeSH
Market value$2.55M
1.73%
Sole
6.89K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares11.57K
TypeSH
Market value$2.53M
1.72%
Sole
11.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.18K
TypeSH
Market value$2.49M
1.69%
Sole
10.18K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares31.81K
TypeSH
Market value$2.47M
1.67%
Sole
31.81K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares6.60K
TypeSH
Market value$2.32M
1.57%
Sole
6.60K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares30.37K
TypeSH
Market value$2.31M
1.57%
Sole
30.37K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares9.47K
TypeSH
Market value$2.30M
1.56%
Sole
9.47K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares7.09K
TypeSH
Market value$2.14M
1.45%
Sole
7.09K
Shared
0.00
None
0.00
SCHWAB U.S. REIT ETF
SOLEShares98.74K
TypeSH
Market value$2.12M
1.44%
Sole
98.73K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares64.71K
TypeSH
Market value$1.88M
1.28%
Sole
64.71K
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR
SOLEShares20K
TypeSH
Market value$1.87M
1.26%
Sole
20K
Shared
0.00
None
0.00
AUTONATION INC COM
SOLEShares9.07K
TypeSH
Market value$1.77M
1.20%
Sole
9.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares48.57K
TypeSH
Market value$1.63M
1.10%
Sole
48.57K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares41.93K
TypeSH
Market value$1.56M
1.06%
Sole
41.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 835.62K | SH | $20.97M 14.21% | 835.62K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 337.64K | SH | $8.36M 5.66% | 337.64K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 270.87K | SH | $8.31M 5.63% | 270.87K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 192.39K | SH | $5.59M 3.79% | 192.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.52K | SH | $4.74M 3.21% | 16.52K | 0.00 | 0.00 |
APPLE INC.SOLE | Stock | 15.27K | SH | $3.87M 2.63% | 15.27K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.38K | SH | $3.65M 2.47% | 11.38K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 23.49K | SH | $2.79M 1.89% | 23.49K | 0.00 | 0.00 |
ALLSTATE CORP COMSOLE | Stock | 13.10K | SH | $2.72M 1.84% | 13.10K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 21.55K | SH | $2.68M 1.82% | 21.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.75K | SH | $2.65M 1.80% | 12.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.89K | SH | $2.55M 1.73% | 6.89K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 11.57K | SH | $2.53M 1.72% | 11.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 10.18K | SH | $2.49M 1.69% | 10.18K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 31.81K | SH | $2.47M 1.67% | 31.81K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 6.60K | SH | $2.32M 1.57% | 6.60K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 30.37K | SH | $2.31M 1.57% | 30.37K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 9.47K | SH | $2.30M 1.56% | 9.47K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 7.09K | SH | $2.14M 1.45% | 7.09K | 0.00 | 0.00 |
SCHWAB U.S. REIT ETFSOLE | ETF | 98.74K | SH | $2.12M 1.44% | 98.73K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 64.71K | SH | $1.88M 1.28% | 64.71K | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADRSOLE | ADR | 20K | SH | $1.87M 1.26% | 20K | 0.00 | 0.00 |
AUTONATION INC COMSOLE | Stock | 9.07K | SH | $1.77M 1.20% | 9.07K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 48.57K | SH | $1.63M 1.10% | 48.57K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 41.93K | SH | $1.56M 1.06% | 41.93K | 0.00 | 0.00 |
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