Davis Capital Management Reduced Holdings in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-40.3K
- 93.66%
$26.98 - $31.09 $1.09M - $1.25M
2.73K $81.5M
ADBE
Adobe Inc.

Technology
-3.1K
- 77.33%
$325.07 - $359.91 $1.01M - $1.12M
909 $318M
NICE
Nice Ltd.

Technology
-4.78K
- 78.21%
$123.99 - $139.19 $592K - $665K
1.33K $150M
Kenvue Inc Com
-29K
- 72.82%
N/A
10.8K $187M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.53K
- 91.53%
$182.18 - $204.07 $279K - $313K
142 $28.8M
CSGP
Costar Group, Inc.

Real Estate
-583
- 4.08%
$67.23 - $84.8 $39.2K - $49.4K
13.7K $921M
CHKP
Check Point Software Technologies LTD

Technology
-605
- 9.81%
$188.36 - $204.97 $114K - $124K
5.56K $1.03B
MSFT
Microsoft Corp

Technology
-3
- 0.04%
$496.82 - $542.07 $1.49K - $1.63K
6.75K $3.26B
HRL
Hormel Foods Corp

Consumer Defensive
-9.26K
- 97.87%
$21.29 - $24.8 $197K - $230K
201 $4.76M
EMN
Eastman Chemical CO

Basic Materials
-3.02K
- 91.37%
$57.89 - $64.37 $175K - $194K
285 $18.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.74K
- 2.72%
$26.44 - $27.53 $205K - $213K
277K $7.59B
AN
Autonation, Inc.

Consumer Cyclical
-171
- 1.85%
$190.8 - $224.38 $32.6K - $38.4K
9.08K $1.88B
NET
Cloudflare, Inc.

Technology
-301
- 6.91%
$210.01 - $253.3 $63.2K - $76.2K
4.05K $799M
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 1.08%
$910.94 - $954.99 $14.6K - $15.3K
1.46K $1.26B
FNF
Fidelity National Financial, Inc.

Financial Services
-589
- 5.08%
$54.56 - $60.34 $32.1K - $35.5K
11K $600M
ALL
Allstate Corp

Financial Services
-39
- 0.3%
$190.0 - $214.3 $7.41K - $8.36K
12.9K $2.68B
KMI
Kinder Morgan, Inc.

Energy
-1.76K
- 3.5%
$25.84 - $28.46 $45.6K - $50.2K
48.6K $1.34B
SO
Southern CO

Utilities
-121
- 1.31%
$90.58 - $99.72 $11K - $12.1K
9.14K $797M
PG
Procter & Gamble CO

Consumer Defensive
-67
- 1.04%
$145.5 - $153.18 $9.75K - $10.3K
6.39K $915M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-153
- 0.16%
$20.85 - $21.86 $3.19K - $3.34K
95.3K $1.99B
EVRG
Evergy, Inc.

Utilities
-48
- 0.26%
$75.56 - $78.73 $3.63K - $3.78K
18.1K $1.31B
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-2.75K
- 24.85%
$23.56 - $23.67 $64.7K - $65K
8.3K $196M
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.17%
$358.03 - $397.02 $358 - $397
598 $206M
SBUX
Starbucks Corp

Consumer Cyclical
-432
- 54.48%
$78.46 - $87.26 $33.9K - $37.7K
361 $30.4M
VGT
Vanguard Information Technolog

ETFs
-46
- 13.81%
$736.33 - $801.52 $33.9K - $36.9K
287 $216M
ECL
Ecolab Inc.

Basic Materials
-13
- 0.59%
$253.06 - $281.35 $3.29K - $3.66K
2.19K $575M
INFY
Infosys LTD

Technology
-4.71K
- 12.69%
$16.07 - $17.53 $75.6K - $82.5K
32.4K $577M
GD
General Dynamics Corp

Industrials
-34
- 1.15%
$330.59 - $353.77 $11.2K - $12K
2.92K $983M
VOYA
Voya Financial, Inc.

Financial Services
-238
- 1.2%
$70.21 - $75.77 $16.7K - $18K
19.6K $1.46B
ABBV
Abb Vie Inc.

Healthcare
-28
- 0.52%
$211.96 - $244.38 $5.93K - $6.84K
5.35K $1.22B
FISV
Fiserv Inc

Technology
-1
- 0.3%
N/A
334 $22.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-100
- 16.18%
$114.27 - $121.15 $11.4K - $12.1K
518 $62.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.63%
$91.7 - $105.68 $367 - $423
633 $57.7M
VNQ
Vanguard Specialized Funds Van

ETFs
-14
- 0.5%
$88.13 - $92.69 $1.23K - $1.3K
2.8K $248M
SYY
Sysco Corp

Consumer Defensive
-54
- 10.76%
$72.9 - $83.27 $3.94K - $4.5K
448 $33M
URI
United Rentals, Inc.

Industrials
-1
- 2.04%
$806.61 - $1020.0 $807 - $1.02K
48 $38.8M
AFL
Aflac Inc

Financial Services
-49
- 3.87%
$105.7 - $115.01 $5.18K - $5.64K
1.22K $134M
DOW
Dow Inc.

Basic Materials
-300
- 73.53%
$20.65 - $25.73 $6.2K - $7.72K
108 $2.53M
XLP
Consumer Staples Sector Spdr

ETFs
-80
- 14.55%
N/A
470 $36.5M
Invesco Bulletshares 2034 Corporate Bond ETF
-310
- 4.95%
N/A
5.95K $125M
TT
Trane Technologies PLC

Industrials
-4
- 2.76%
$408.5 - $448.65 $1.63K - $1.79K
141 $54.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-56
- 4.0%
$232.68 - $260.88 $13K - $14.6K
1.34K $337M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 16.67%
$4804.01 - $5424.55 $4.8K - $5.42K
5 $26.8M
SCHO
Schwab Short Term Us Treasury

ETFs
-229
- 26.72%
$24.31 - $24.46 $5.57K - $5.6K
628 $15.3M
XLF
Financial Sector Spdr

ETFs
-115
- 8.33%
$51.76 - $53.77 $5.95K - $6.18K
1.27K $69.3M
WRB
Berkley W R Corp

Financial Services
-5
- 0.73%
$71.34 - $78.46 $357 - $392
677 $47.5M
PEP
Pepsico Inc

Consumer Defensive
-33
- 50.0%
$138.84 - $153.71 $4.58K - $5.07K
33 $4.74M
LLY
Eli Lilly & CO

Healthcare
-11
- 45.83%
$799.57 - $1025.28 $8.8K - $11.3K
13 $14M
ABT
Abbott Laboratories

Healthcare
-1
- 0.22%
$123.62 - $134.59 $124 - $135
444 $55.6M
Activity Summary
Buys All Purchases 171 New Holdings 49 Increased Positions 122 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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