Davis Capital Management Purchases and Sells in Q4 2025

Davis Capital Management

$145 Billion
Q4 2025

Top Buys

Incresed Positions

122 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	12.5K + 1.59%	$25.2 - $26.46 $315K - $330K	800K $21B
A	5.11K + 2365.28%	$136.62 - $151.52 $698K - $774K	5.33K $725M
SCHF	9.88K + 3.18%	$23.02 - $24.23 $227K - $239K	321K $7.71B
PYPL	7.3K + 7767.02%	$61.89 - $76.13 $452K - $556K	7.4K $432M
QCOM	2.24K + 41.66%	$153.59 - $187.68 $345K - $421K	7.63K $1.31B
SCHG	9.04K + 19.6%	$31.41 - $33.69 $284K - $305K	55.2K $1.8B

New Holdings

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
F&G ANNUITIES & LIFE INC COMMON STOCK	626 New	N/A	626 $19.3M
CWI	238 New	$34.39 - $36.1 $8.18K - $8.59K	238 $8.55M
ESGU	24 New	$142.82 - $150.36 $3.43K - $3.61K	24 $3.58M
NCLH	100 New	$17.53 - $24.57 $1.75K - $2.46K	100 $2.23M
AEM	8 New	$155.17 - $185.52 $1.24K - $1.48K	8 $1.36M
MPWR	1 New	$904.44 - $1105.05 $904 - $1.11K	1 $906K

Top Sells

Reduced Positions

143 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCSA	-40.3K - 93.66%	$26.98 - $31.09 $1.09M - $1.25M	2.73K $81.5M
ADBE	-3.1K - 77.33%	$325.07 - $359.91 $1.01M - $1.12M	909 $318M
NICE	-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	-1.53K - 91.53%	$182.18 - $204.07 $279K - $313K	142 $28.8M
CSGP	-583 - 4.08%	$67.23 - $84.8 $39.2K - $49.4K	13.7K $921M

Activity Summary All Purchases 171 New Holdings 49 Increased Positions 122 All Sells 143 Reductions 143 Sold out 0 Calls 0 Puts 0

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