Davis Capital Management
Top Portfolio Positions
450 positions ·
$83,352,160 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
15,266 | $3,874,358 | 4.65% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
23,486 | $2,786,144 | 3.34% |
| ALL |
Allstate Corp
Financial Services
|
13,100 | $2,716,154 | 3.26% |
| WMT |
Walmart Inc.
Consumer Defensive
|
21,549 | $2,678,109 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,747 | $2,654,817 | 3.19% |
| MSFT |
Microsoft Corp
Technology
|
6,894 | $2,551,951 | 3.06% |
| RSG |
Republic Services, Inc.
Industrials
|
11,572 | $2,534,499 | 3.04% |
| JNJ |
Johnson & Johnson
Healthcare
|
10,184 | $2,489,376 | 2.99% |
| CSCO |
Cisco Systems, Inc.
Technology
|
31,811 | $2,468,215 | 2.96% |
| AMGN |
Amgen Inc
Healthcare
|
6,597 | $2,321,154 | 2.78% |
Holdings in TPG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405 | 10 | Shares | Sole | 2026-04-16 | |
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