Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
298
New
$117.67 - $131.43 $35.1K - $39.2K
298 $36.7M
FNF
Fidelity National Financial, Inc.

Financial Services
1.35K
+ 13.19%
$51.22 - $61.07 $69.1K - $82.4K
11.6K $701M
TSLA
Tesla, Inc.

Consumer Cyclical
30
+ 28.57%
$293.94 - $444.72 $8.82K - $13.3K
135 $60M
BX
Blackstone Inc.

Financial Services
3
+ 0.34%
$152.77 - $188.68 $458 - $566
884 $151M
A
Agilent Technologies, Inc.

Healthcare
216
New
$112.04 - $128.75 $24.2K - $27.8K
216 $27.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
90
+ 1500.0%
$276.51 - $305.12 $24.9K - $27.5K
96 $28.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
124
+ 190.77%
$192.76 - $203.86 $23.9K - $25.3K
189 $38.5M
META
Meta Platforms, Inc.

Communication Services
32
+ 200.0%
$695.21 - $791.73 $22.2K - $25.3K
48 $35.3M
Invesco Bulletshares 2033 Corporate Bond ETF
1.05K
+ 58.11%
N/A
2.85K $61.1M
Bitmine Immersion Tecnologies Com New
450
New
N/A
450 $23.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
2
+ 1.29%
$412.46 - $514.1 $825 - $1.03K
157 $77M
VIS
Vanguard Industrial ETF

ETFs
16
+ 4.71%
$281.0 - $296.29 $4.5K - $4.74K
356 $105M
URI
United Rentals, Inc.

Industrials
1
+ 2.08%
$774.14 - $975.23 $774 - $975
49 $46.8M
AMAT
Applied Materials Inc

Technology
7
+ 3.5%
$156.25 - $204.95 $1.09K - $1.43K
207 $42.4M
BAC
Bank Of America Corp

Financial Services
61
+ 6.0%
$44.92 - $52.42 $2.74K - $3.2K
1.08K $55.6M
TT
Trane Technologies PLC

Industrials
2
+ 1.4%
$398.96 - $472.54 $798 - $945
145 $61.2M
MS
Morgan Stanley

Financial Services
14
+ 5.69%
$139.09 - $161.16 $1.95K - $2.26K
260 $41.3M
EMR
Emerson Electric CO

Industrials
6
+ 1.1%
$128.6 - $149.63 $772 - $898
550 $72.1M
MPC
Marathon Petroleum Corp

Energy
3
+ 1.24%
$158.59 - $198.69 $476 - $596
244 $47M
MLKN
Millerknoll, Inc.

Consumer Cyclical
536
New
$16.96 - $22.19 $9.09K - $11.9K
536 $9.51M
NEE
Nextera Energy Inc

Utilities
19
+ 1.19%
$69.77 - $77.54 $1.33K - $1.47K
1.62K $122M
IBM
International Business Machines Corp

Technology
9
+ 4.95%
$234.77 - $292.47 $2.11K - $2.63K
191 $53.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
595
+ 1416.67%
$89.32 - $107.82 $53.1K - $64.2K
637 $68.7M
MA
Mastercard Inc

Financial Services
8
+ 4.26%
$550.18 - $598.96 $4.4K - $4.79K
196 $111M
CAT
Caterpillar Inc

Industrials
5
+ 13.16%
$390.92 - $477.15 $1.95K - $2.39K
43 $20.5M
BA
Boeing CO

Industrials
5
+ 3.33%
$209.79 - $237.38 $1.05K - $1.19K
155 $33.5M
NFLX
Netflix Inc

Communication Services
6
New
$1147.87 - $1297.18 $6.89K - $7.78K
6 $7.19M
DHI
Horton D R Inc

Consumer Cyclical
37
New
$129.82 - $184.04 $4.8K - $6.81K
37 $6.27M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
56
New
$82.22 - $96.68 $4.6K - $5.41K
56 $5.41M
LLY
Eli Lilly & CO

Healthcare
8
+ 50.0%
$625.65 - $812.69 $5.01K - $6.5K
24 $18.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
56
New
$84.28 - $89.46 $4.72K - $5.01K
56 $4.98M
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 2.36%
$157.77 - $183.27 $2.52K - $2.93K
693 $112M
Victoryshares Free Cash Flow ETF
128
New
N/A
128 $4.8M
GE
General Electric CO

Industrials
11
+ 91.67%
$244.75 - $305.63 $2.69K - $3.36K
23 $6.92M
WRB
Berkley W R Corp

Financial Services
7
+ 1.04%
$67.78 - $76.62 $474 - $536
682 $52.3M
RTX
Raytheon Technologies Corp

Industrials
16
+ 39.02%
$144.19 - $167.33 $2.31K - $2.68K
57 $9.54M
DFUS
Dimensional ETF Tr U S Equity

ETFs
38
+ 35.51%
$67.01 - $72.84 $2.55K - $2.77K
145 $10.5M
BSCU
Invesco Exc Self Ind Tr

ETFs
6
+ 0.05%
$16.67 - $17.03 $100 - $102
12.2K $206M
HPE
Hewlett Packard Enterprise CO

Technology
12
+ 3.53%
$19.81 - $25.24 $238 - $303
352 $8.64M
MNST
Monster Beverage Corp

Consumer Defensive
7
+ 2.33%
$58.65 - $67.31 $411 - $471
307 $20.7M
MRVL
Marvell Technology, Inc.

Technology
8
+ 8.0%
$62.31 - $84.07 $498 - $673
108 $9.08M
EPI
Wisdomtree Tr India Earnings F

ETFs
64
New
$43.79 - $47.63 $2.8K - $3.05K
64 $2.83M
ABT
Abbott Laboratories

Healthcare
16
+ 3.73%
$120.51 - $136.62 $1.93K - $2.19K
445 $59.6M
INTC
Intel Corp

Technology
40
+ 34.19%
$19.31 - $35.5 $772 - $1.42K
157 $5.27M
WFC
Wells Fargo & Company

Financial Services
31
New
$77.05 - $85.16 $2.39K - $2.64K
31 $2.6M
V
Visa Inc.

Financial Services
187
+ 2.77%
$332.09 - $358.86 $62.1K - $67.1K
6.94K $2.37B
DIS
Walt Disney CO

Communication Services
16
+ 39.02%
$112.25 - $124.0 $1.8K - $1.98K
57 $6.53M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
New
$404.94 - $499.99 $2.02K - $2.5K
5 $2.43M
GS
Goldman Sachs Group Inc

Financial Services
3
New
$696.56 - $806.32 $2.09K - $2.42K
3 $2.39M
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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