Holdings
Davis Capital Management
As of Sep 30, 2026, Davis Capital Management reported 978 positions worth US$90.9M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 19,286 | US$6.58M | +326 | Sep 30, 2026 |
| Apple Inc | 16,550 | US$5.51M | −381 | Sep 30, 2026 |
| Microsoft Corp. | 6,902 | US$3.54M | −526 | Sep 30, 2026 |
| Amazon.com, Inc. | 13,769 | US$3.43M | −150 | Sep 30, 2026 |
| The Bank Of New York Mellon Corporation | 20,607 | US$2.98M | −2,025 | Sep 30, 2026 |
| Allstate Corporation (the) | 12,602 | US$2.8M | −645 | Sep 30, 2026 |
| Cisco Systems, Inc. | 25,703 | US$2.77M | −1,604 | Sep 30, 2026 |
| Union Pacific Corporation | 9,736 | US$2.65M | −282 | Sep 30, 2026 |
| Visa Inc. | 7,269 | US$2.61M | −200 | Sep 30, 2026 |
| Amgen Inc. | 6,122 | US$2.58M | −399 | Sep 30, 2026 |