Davis Capital Management: 13F holdings
CIK 18118062026Q2
| Positions | 1,270 |
|---|
| Reported value | $168.9m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 1,270 (+681 vs prior quarter) |
|---|
| Reported value | $168.9m (+14.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB U.S. BROAD MARKET ETF | 850,490 | $24.6m | 14.6% |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | 351,589 | $9.7m | 5.8% |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 263,766 | $8.4m | 5.0% |
| SCHA SCHWAB U.S. SMALL-CAP ETF | 198,008 | $7.2m | 4.2% |
| GOOG ALPHABET INC CAP STK CL C | 16,505 | $5.8m | 3.5% |
| AAPL APPLE INC. | 16,931 | $4.9m | 2.9% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 10,919 | $4.0m | 2.4% |
| AMZN AMAZON COM INC COM | 13,919 | $3.3m | 2.0% |
| BNY BANK OF NY MELLON CORP COM | 22,632 | $3.3m | 1.9% |
| CSCO CISCO SYS INC COM | 27,307 | $3.2m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1811806")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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