Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
1
New
$526.48 - $588.0 $526 - $588
1 $567K
F
Ford Motor CO

Consumer Cyclical
47
New
$10.82 - $12.09 $509 - $568
47 $562K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
New
$534.91 - $598.71 $535 - $599
1 $562K
RBLX
Roblox Corp

Communication Services
4
New
$100.65 - $141.56 $403 - $566
4 $554K
AIG
American International Group, Inc.

Financial Services
7
New
$76.34 - $85.87 $534 - $601
7 $550K
TFC
Truist Financial Corp

Financial Services
12
New
$42.83 - $47.07 $514 - $565
12 $549K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
New
$265.78 - $299.3 $532 - $599
2 $545K
APO
Apollo Global Management, Inc.

Financial Services
4
New
$131.55 - $156.05 $526 - $624
4 $533K
CTVA
Corteva, Inc.

Basic Materials
6
+ 22.22%
$67.08 - $77.12 $402 - $463
33 $2.23M
TYL
Tyler Technologies Inc

Technology
1
New
$522.22 - $611.76 $522 - $612
1 $523K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
New
$259.44 - $278.65 $519 - $557
2 $519K
FCX
Freeport Mcmoran Inc

Basic Materials
13
New
$35.34 - $47.21 $459 - $614
13 $510K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13
New
$38.58 - $58.24 $502 - $757
13 $509K
FTNT
Fortinet, Inc.

Technology
6
New
$74.39 - $107.65 $446 - $646
6 $504K
ROP
Roper Technologies Inc

Industrials
1
New
$495.03 - $573.0 $495 - $573
1 $499K
STE
Steris PLC

Healthcare
2
New
$221.21 - $252.43 $442 - $505
2 $495K
GLW
Corning Inc

Technology
6
New
$51.6 - $82.03 $310 - $492
6 $492K
T
At&T Inc.

Communication Services
18
+ 4.24%
$26.94 - $29.62 $485 - $533
443 $12.5M
AMP
Ameriprise Financial Inc

Financial Services
1
New
$486.13 - $544.55 $486 - $545
1 $491K
TRMB
Trimble Inc.

Technology
6
New
$76.46 - $85.24 $459 - $511
6 $490K
D
Dominion Energy, Inc

Utilities
8
New
$56.32 - $62.1 $451 - $497
8 $489K
BKR
Baker Hughes CO

Energy
10
New
$38.68 - $50.55 $387 - $506
10 $487K
ABNB
Airbnb, Inc.

Consumer Cyclical
4
New
$118.3 - $142.16 $473 - $569
4 $486K
WDAY
Workday, Inc.

Technology
2
New
$213.69 - $247.69 $427 - $495
2 $481K
CBRE
Cbre Group, Inc.

Real Estate
3
New
$137.04 - $165.9 $411 - $498
3 $473K
STX
Seagate Technology Holdings PLC

Technology
2
New
$142.01 - $236.06 $284 - $472
2 $472K
LNG
Cheniere Energy, Inc.

Energy
2
New
$222.68 - $244.28 $445 - $489
2 $470K
GWRE
Guidewire Software, Inc.

Technology
2
New
$207.82 - $261.88 $416 - $524
2 $460K
WEC
Wec Energy Group, Inc.

Utilities
4
New
$103.66 - $114.59 $415 - $458
4 $458K
YUM
Yum Brands Inc

Consumer Cyclical
3
New
$139.5 - $153.94 $419 - $462
3 $456K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
New
$311.12 - $482.13 $311 - $482
1 $456K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12
+ 75.0%
$159.87 - $247.68 $1.92K - $2.97K
28 $4.98M
VRT
Vertiv Holdings CO

Industrials
3
New
N/A
3 $453K
Ferguson Enterprises Inc Common Stock New
2
New
N/A
2 $449K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2
+ 1.96%
$96.22 - $98.19 $192 - $196
104 $10.2M
FAST
Fastenal CO

Industrials
9
New
$42.47 - $50.39 $382 - $454
9 $441K
ZTS
Zoetis Inc.

Healthcare
3
New
$141.13 - $159.19 $423 - $478
3 $439K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$422.75 - $485.53 $423 - $486
1 $432K
HUBB
Hubbell Inc

Industrials
1
New
$410.51 - $450.93 $411 - $451
1 $430K
WBD
Warner Bros. Discovery, Inc.

Communication Services
22
New
$10.78 - $19.82 $237 - $436
22 $430K
DDOG
Datadog, Inc.

Technology
3
New
$124.52 - $155.15 $374 - $465
3 $427K
GM
General Motors CO

Consumer Cyclical
7
New
$48.89 - $61.24 $342 - $429
7 $427K
CMI
Cummins Inc

Industrials
1
New
$327.85 - $426.39 $328 - $426
1 $422K
IRM
Iron Mountain Inc

Real Estate
4
New
$89.46 - $104.46 $358 - $418
4 $408K
PSX
Phillips 66

Energy
3
New
$118.37 - $139.46 $355 - $418
3 $408K
EA
Electronic Arts Inc.

Communication Services
2
New
$147.79 - $202.05 $296 - $404
2 $403K
SPGI
S&P Global Inc.

Financial Services
1
+ 25.0%
$484.94 - $564.15 $485 - $564
5 $2.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
New
$185.65 - $214.38 $371 - $429
2 $401K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3
New
$119.73 - $134.7 $359 - $404
3 $400K
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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