Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 850,490.0 | $24.6M | 14.58% | +15K | +1.8% | $28.96 | +2.6% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 351,589.0 | $9.7M | 5.76% | +14K | +4.1% | $27.70 | +2.2% |
| 3 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 198,008.0 | $7.2M | 4.24% | +6K | +2.9% | $36.13 | -5.2% |
| 4 | AAPL | APPLE INC. | Technology | 16,931.0 | $4.9M | 2.90% | +2K | +10.9% | $289.35 | +10.5% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,919.0 | $3.3M | 1.96% | +1K | +9.2% | $238.34 | +11.8% |
| 6 | ALL | ALLSTATE CORP COM | Financial Services | 13,247.0 | $3.2M | 1.87% | +147.0 | +1.1% | $237.94 | +9.5% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 7,428.0 | $2.8M | 1.64% | +534.0 | +7.8% | $373.04 | +37.7% |
| 8 | UNP | UNION PAC CORP COM | Industrials | 10,018.0 | $2.7M | 1.61% | +551.0 | +5.8% | $272.00 | +13.0% |
| 9 | RSG | REPUBLIC SVCS INC COM | Industrials | 12,430.0 | $2.6M | 1.57% | +858.0 | +7.4% | $213.08 | +4.2% |
| 10 | V | VISA INC COM CL A | Financial Services | 7,469.0 | $2.6M | 1.52% | +381.0 | +5.4% | $343.09 | +11.2% |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 30,834.0 | $2.5M | 1.48% | +460.0 | +1.5% | $81.27 | +10.3% |
| 12 | SCHH | SCHWAB U.S. REIT ETF | — | 104,130.0 | $2.5M | 1.46% | +5K | +5.5% | $23.68 | +0.3% |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 70,116.0 | $2.4M | 1.41% | +5K | +8.4% | $33.84 | +5.7% |
| 14 | AN | AUTONATION INC COM | Consumer Cyclical | 9,644.0 | $1.8M | 1.06% | +575.0 | +6.3% | $185.79 | +7.7% |
| 15 | EVRG | EVERGY INC COM | Utilities | 20,624.0 | $1.8M | 1.05% | +2K | +9.7% | $86.43 | -6.7% |
| 16 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,340.0 | $1.7M | 1.01% | +693.0 | +12.3% | $270.47 | +3.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,887.0 | $1.4M | 0.85% | +151.0 | +5.5% | $500.39 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,535.0 | $1.4M | 0.85% | +77.0 | +5.3% | $935.47 | +1.1% |
| 19 | MDT | MEDTRONIC PLC SHS | Healthcare | 17,909.0 | $1.4M | 0.83% | +3K | +18.5% | $78.23 | +16.6% |
| 20 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 24,142.0 | $1.4M | 0.83% | +5K | +23.6% | $57.84 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%