Davis Capital Management Purchases and Sells in Q3 2025

Davis Capital Management

$144 Billion
Q3 2025

Top Buys

Incresed Positions

126 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	61.1K + 8.41%	$23.82 - $25.84 $1.46M - $1.58M	788K $20.2B
SCHF	25.1K + 8.77%	$21.69 - $23.34 $544K - $585K	311K $7.24B
GOOG	209 + 1.21%	$175.16 - $255.24 $36.6K - $53.3K	17.5K $4.25B
ORCL	48 + 0.57%	$218.96 - $328.33 $10.5K - $15.8K	8.48K $2.38B
MSFT	220 + 3.37%	$491.09 - $535.64 $108K - $118K	6.75K $3.5B
SCHA	7.76K + 4.38%	$25.29 - $28.33 $196K - $220K	185K $5.16B

New Holdings

316 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	2.19K New	N/A	2.19K $45.5M
ISHARES BITCOIN TRUST ETF	572 New	N/A	572 $37.2M
CLX	298 New	$117.67 - $131.43 $35.1K - $39.2K	298 $36.7M
A	216 New	$112.04 - $128.75 $24.2K - $27.8K	216 $27.7M
BITMINE IMMERSION TECNOLOGIES COM NEW	450 New	N/A	450 $23.4M
MLKN	536 New	$16.96 - $22.19 $9.09K - $11.9K	536 $9.51M

Top Sells

Reduced Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NXST	-5.04K - 75.04%	$176.71 - $211.31 $890K - $1.06M	1.68K $331M
DOW	-19.3K - 97.93%	$20.87 - $30.37 $404K - $588K	408 $9.36M
SCHD	-8.3K - 2.84%	$26.38 - $27.95 $219K - $232K	284K $7.76B
HRL	-10.9K - 53.44%	$24.31 - $31.54 $264K - $342K	9.46K $234M
SLB	-1.4K - 6.25%	$32.37 - $37.31 $45.2K - $52.1K	20.9K $720M
RSG	-349 - 3.45%	$225.33 - $246.01 $78.6K - $85.9K	9.76K $2.24B

Activity Summary All Purchases 442 New Holdings 316 Increased Positions 126 All Sells 86 Reductions 86 Sold out 0 Calls 0 Puts 0

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