Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davis Capital Management (CIK 1811806) reported $147.5M across 587 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($21.0M, 14.21%), SCHF ($8.4M, 5.66%), SCHD ($8.3M, 5.63%), SCHA ($5.6M, 3.79%), GOOG ($4.7M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $21.0M | 14.21% | 835,619 | Added |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $8.4M | 5.66% | 337,641 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.3M | 5.63% | 270,874 | Trimmed |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $5.6M | 3.79% | 192,388 | Added |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 3.21% | 16,521 | Trimmed |
| 6 | AAPL | APPLE INC. | $3.9M | 2.63% | 15,266 | Added |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.7M | 2.47% | 11,379 | Trimmed |
| 8 | BK | BANK NEW YORK MELLON CORP COM | $2.8M | 1.89% | 23,486 | Trimmed |
| 9 | ALL | ALLSTATE CORP COM | $2.7M | 1.84% | 13,100 | Added |
| 10 | WMT | WALMART INC COM | $2.7M | 1.82% | 21,549 | Trimmed |
| 11 | AMZN | AMAZON COM INC COM | $2.7M | 1.80% | 12,747 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $2.6M | 1.73% | 6,894 | Added |
| 13 | RSG | REPUBLIC SVCS INC COM | $2.5M | 1.72% | 11,572 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.69% | 10,184 | Trimmed |
| 15 | CSCO | CISCO SYS INC COM | $2.5M | 1.67% | 31,811 | Added |
| 16 | KO | COCA COLA CO COM | $2.3M | 1.57% | 30,374 | Added |
| 17 | AMGN | AMGEN INC COM | $2.3M | 1.57% | 6,597 | Added |
| 18 | UNP | UNION PAC CORP COM | $2.3M | 1.56% | 9,467 | Added |
| 19 | V | VISA INC COM CL A | $2.1M | 1.45% | 7,088 | Added |
| 20 | SCHH | SCHWAB U.S. REIT ETF | $2.1M | 1.44% | 98,736 | Added |
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.9M | 1.28% | 64,706 | Added |
| 22 | RIO | RIO TINTO PLC SPONSORED ADR | $1.9M | 1.26% | 20,000 | Trimmed |
| 23 | AN | AUTONATION INC COM | $1.8M | 1.20% | 9,069 | Trimmed |
| 24 | KMI | KINDER MORGAN INC DEL COM | $1.6M | 1.10% | 48,567 | Trimmed |
| 25 | G | GENPACT LIMITED SHS | $1.6M | 1.06% | 41,933 | Added |
Source: SEC Form 13F filings · as of 2026-03-31