Davis Capital Management Purchases in Q3 2024

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13.2K
+ 6.17%
$59.93 - $66.52 $792K - $879K
228K $15.1B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.83K
+ 7.02%
$36.98 - $41.55 $326K - $367K
135K $5.53B
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.57K
+ 3.08%
$46.9 - $51.96 $120K - $133K
86K $4.43B
G
Genpact LTD

Technology
2.19K
+ 5.52%
$30.96 - $39.45 $67.6K - $86.2K
41.8K $1.64B
SBUX
Starbucks Corp

Consumer Cyclical
642
+ 5.69%
$72.51 - $98.6 $46.6K - $63.3K
11.9K $1.16B
CHKP
Check Point Software Technologies LTD

Technology
1.41K
+ 587.08%
$165.0 - $195.47 $232K - $275K
1.65K $318M
LMT
Lockheed Martin Corp

Industrials
88
+ 4.93%
$460.3 - $584.56 $40.5K - $51.4K
1.87K $1.09B
CNC
Centene Corp

Healthcare
1.31K
+ 7.99%
$64.89 - $80.23 $84.7K - $105K
17.7K $1.33B
KO
Coca Cola CO

Consumer Defensive
214
+ 0.77%
$62.69 - $73.01 $13.4K - $15.6K
28.1K $2.02B
Kenvue Inc Com
3.43K
+ 10.47%
N/A
36.2K $837M
CSCO
Cisco Systems, Inc.

Technology
1.09K
+ 3.3%
$44.74 - $53.22 $48.7K - $58K
34.1K $1.81B
VOYA
Voya Financial, Inc.

Financial Services
1.04K
+ 5.53%
$64.58 - $79.22 $67.2K - $82.5K
19.9K $1.57B
JNJ
Johnson & Johnson

Healthcare
441
+ 4.41%
$145.48 - $167.38 $64.2K - $73.8K
10.4K $1.69B
KMI
Kinder Morgan, Inc.

Energy
4.23K
+ 7.3%
$19.72 - $22.22 $83.4K - $94K
62.2K $1.37B
CMCSA
Comcast Corp

Communication Services
1.67K
+ 4.41%
$37.33 - $41.78 $62.3K - $69.7K
39.5K $1.65B
LOW
Lowes Companies Inc

Consumer Cyclical
247
+ 10.18%
$213.3 - $270.78 $52.7K - $66.9K
2.67K $724M
FNF
Fidelity National Financial, Inc.

Financial Services
1.42K
+ 16.92%
$48.08 - $62.04 $68.3K - $88.2K
9.82K $609M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
97
+ 3.48%
$405.19 - $478.57 $39.3K - $46.4K
2.89K $1.33B
UNP
Union Pacific Corp

Industrials
116
+ 1.54%
$221.78 - $256.09 $25.7K - $29.7K
7.66K $1.89B
RIO
Rio Tinto PLC

Basic Materials
1.75K
+ 14.41%
$59.71 - $71.21 $104K - $125K
13.9K $988M
AN
Autonation, Inc.

Consumer Cyclical
92
+ 0.97%
$156.14 - $190.72 $14.4K - $17.5K
9.62K $1.72B
SSNC
Ss&C Technologies Holdings Inc

Technology
1.54K
+ 30.14%
$61.42 - $76.46 $94.3K - $117K
6.63K $492M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.01%
$255.18 - $283.2 $255 - $283
11.5K $3.26B
V
Visa Inc.

Financial Services
337
+ 5.23%
$253.74 - $291.56 $85.5K - $98.3K
6.78K $1.86B
UNH
Unitedhealth Group Inc

Healthcare
101
+ 10.21%
$488.01 - $604.18 $49.3K - $61K
1.09K $637M
AKAM
Akamai Technologies Inc

Technology
635
+ 9.64%
N/A
7.22K $729M
DOW
Dow Inc.

Basic Materials
1.27K
+ 3.79%
$50.15 - $55.41 $63.5K - $70.2K
34.7K $1.9B
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.22K
+ 659.46%
$92.63 - $105.69 $113K - $129K
1.41K $146M
CSGP
Costar Group, Inc.

Real Estate
1.4K
+ 12.47%
$71.59 - $79.61 $101K - $112K
12.7K $955M
GD
General Dynamics Corp

Industrials
296
+ 17.75%
$279.51 - $308.09 $82.7K - $91.2K
1.96K $594M
SPY
Spdr S&P 500 ETF Trust

ETFs
43
+ 1.91%
$517.38 - $573.86 $22.2K - $24.7K
2.29K $1.32B
AMGN
Amgen Inc

Healthcare
49
+ 0.85%
$309.38 - $337.38 $15.2K - $16.5K
5.84K $1.88B
NICE
Nice Ltd.

Technology
324
+ 7.14%
$154.95 - $184.96 $50.2K - $59.9K
4.86K $844M
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.74%
$801.83 - $917.05 $8.82K - $10.1K
1.5K $1.33B
GOOGL
Alphabet Inc.

Communication Services
539
+ 35.44%
$148.65 - $191.18 $80.1K - $103K
2.06K $342M
HRL
Hormel Foods Corp

Consumer Defensive
1.17K
+ 6.19%
$30.04 - $33.14 $35K - $38.6K
20K $634M
IVV
Ishares Core S&P 500 ETF

ETFs
58
+ 6.94%
$520.18 - $576.82 $30.2K - $33.5K
894 $516M
NXST
Nexstar Media Group, Inc.

Communication Services
372
+ 6.44%
$154.25 - $184.79 $57.4K - $68.7K
6.15K $1.02B
DEO
Diageo PLC

Consumer Defensive
395
New
$120.02 - $140.77 $47.4K - $55.6K
395 $55.4M
HD
Home Depot, Inc.

Consumer Cyclical
19
+ 3.0%
$333.64 - $405.2 $6.34K - $7.7K
653 $265M
SCHW
Schwab Charles Corp

Financial Services
850
+ 152.33%
$61.74 - $76.08 $52.5K - $64.7K
1.41K $91.3M
OMC
Omnicom Group Inc.

Communication Services
345
New
$87.69 - $103.9 $30.3K - $35.8K
345 $35.7M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
985
+ 10.39%
N/A
10.5K $219M
MU
Micron Technology Inc

Technology
286
New
$86.27 - $136.82 $24.7K - $39.1K
286 $29.7M
BX
Blackstone Inc.

Financial Services
1
+ 0.11%
$120.77 - $159.66 $121 - $160
877 $134M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
300
New
$76.83 - $91.38 $23K - $27.4K
300 $24.7M
EFG
Msci Eafe Growth ETF

ETFs
229
New
$96.84 - $108.77 $22.2K - $24.9K
229 $24.7M
PGR
Progressive Corp

Financial Services
97
New
$209.46 - $259.24 $20.3K - $25.1K
97 $24.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
381
New
$56.04 - $62.99 $21.4K - $24K
381 $23.3M
Activity Summary
Buys All Purchases 110 New Holdings 32 Increased Positions 78 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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