Davis Capital Management Purchases and Sells in Q3 2024

Davis Capital Management

$126 Billion
Q3 2024

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	13.2K + 6.17%	$59.93 - $66.52 $792K - $879K	228K $15.1B
SCHF	8.83K + 7.02%	$36.98 - $41.55 $326K - $367K	135K $5.53B
SCHA	2.57K + 3.08%	$46.9 - $51.96 $120K - $133K	86K $4.43B
G	2.19K + 5.52%	$30.96 - $39.45 $67.6K - $86.2K	41.8K $1.64B
SBUX	642 + 5.69%	$72.51 - $98.6 $46.6K - $63.3K	11.9K $1.16B
CHKP	1.41K + 587.08%	$165.0 - $195.47 $232K - $275K	1.65K $318M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	395 New	$120.02 - $140.77 $47.4K - $55.6K	395 $55.4M
OMC	345 New	$87.69 - $103.9 $30.3K - $35.8K	345 $35.7M
MU	286 New	$86.27 - $136.82 $24.7K - $39.1K	286 $29.7M
BJ	300 New	$76.83 - $91.38 $23K - $27.4K	300 $24.7M
EFG	229 New	$96.84 - $108.77 $22.2K - $24.9K	229 $24.7M
PGR	97 New	$209.46 - $259.24 $20.3K - $25.1K	97 $24.6M

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	-464 - 57.0%	$514.43 - $606.85 $239K - $282K	350 $205M
VUG	-538 - 86.63%	$341.08 - $391.94 $184K - $211K	83 $31.9M
FDX	-206 - 6.16%	$254.64 - $313.52 $52.5K - $64.6K	3.14K $859M
DIS	-1.07K - 11.36%	$85.6 - $98.61 $91.5K - $105K	8.34K $802M
VIG	-677 - 60.72%	$182.15 - $182.15 $123K - $123K	438 $86.8M
BSMP	-3.64K - 15.4%	$24.29 - $24.63 $88.3K - $89.5K	20K $489M

Activity Summary All Purchases 110 New Holdings 32 Increased Positions 78 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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