Davis Capital Management Closed Holding Positions

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYX
Paychex Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
61
$108.86 - $128.79 $6.64K - $7.86K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2023 Filed on Feb 14, 2024
25
$24.55 - $29.44 $614 - $736
RDS-A
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
320
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2023 Filed on Feb 14, 2024
1,358
$36.53 - $40.3 $49.6K - $54.7K
ABB
Abb LTD

Industrials
Q4 2023 Filed on Feb 14, 2024
8,635
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
105
$46.26 - $48.94 $4.86K - $5.14K
LEN
Lennar Corp

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
475
$103.07 - $154.81 $49K - $73.5K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2023 Filed on Feb 14, 2024
109
$48.37 - $51.03 $5.27K - $5.56K
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2023 Filed on Feb 14, 2024
580
$20.14 - $22.94 $11.7K - $13.3K
GENE
Genetic Technologies LTD

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.56 - $3.12 $560 - $3.12K
TER
Teradyne, Inc

Technology
Q4 2023 Filed on Feb 14, 2024
102
$82.76 - $110.75 $8.44K - $11.3K
Dunkin Brands Group Inc Com
Q4 2023 Filed on Feb 14, 2024
10,156
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2023 Filed on Feb 14, 2024
42
$89.24 - $97.24 $3.75K - $4.08K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
33
$80.04 - $129.97 $2.64K - $4.29K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2023 Filed on Feb 14, 2024
893
$9.43 - $12.52 $8.42K - $11.2K
NSC
Norfolk Southern Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
4,351
$184.53 - $236.53 $803K - $1.03M
CVV
Cvd Equipment Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
440
$4.05 - $7.14 $1.78K - $3.14K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2023 Filed on Feb 14, 2024
86
$23.09 - $25.41 $1.99K - $2.19K
AINV
Apollo Investment Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,403
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2023 Filed on Feb 14, 2024
245
$33.24 - $43.2 $8.14K - $10.6K
AMBA
Ambarella Inc

Technology
Q2 2020 Filed on Jul 29, 2020
2
$44.44 - $61.55 $88.9 - $123
Raytheon CO Com New
Q2 2020 Filed on Jul 29, 2020
183
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2020 Filed on Jul 29, 2020
100
$15.48 - $21.56 $1.55K - $2.16K
Alerian Mlp ETF
Q2 2020 Filed on Jul 29, 2020
1,325
N/A
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Jul 29, 2020
210
$2.13 - $2.87 $447 - $603
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 29, 2020
90
$6.6 - $16.4 $594 - $1.48K
NEM
Newmont Corp

Basic Materials
Q2 2020 Filed on Jul 29, 2020
100
$46.47 - $67.9 $4.65K - $6.79K
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email