Davis Capital Management - Portfolio Stock Holdings
Davis Capital Management disclosed 1370 stock positions in a recent SEC 13F filing. $167,269,537 of stock holdings were filed, with the largest holdings including SCHB, SCHF, and SCHD. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.Report Period:
Sept. 30, 2026No. of Stocks:
1370Est. Stock Holding Value:
$167,269,537Top Stock Holdings By Sector
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Portfolio Stock Holdings - Davis Capital Management
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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