Davis Capital Management Purchases in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
2
New
$408.73 - $490.3 $817 - $981
2 $915K
KKR
Kkr & Co. Inc.

Financial Services
7
New
$129.95 - $152.16 $910 - $1.07K
7 $910K
ISRG
Intuitive Surgical Inc

Healthcare
2
New
$433.66 - $544.47 $867 - $1.09K
2 $894K
GILD
Gilead Sciences, Inc.

Healthcare
8
New
$108.22 - $120.47 $866 - $964
8 $888K
ROL
Rollins Inc

Consumer Cyclical
15
New
$55.05 - $58.74 $826 - $881
15 $881K
JCI
Johnson Controls International PLC

Industrials
8
New
$103.24 - $111.73 $826 - $894
8 $880K
Te Connectivity PLC Ord Shs
4
New
N/A
4 $878K
CI
Cigna Corp

Healthcare
3
New
$262.23 - $334.39 $787 - $1K
3 $865K
HCA
Hca Healthcare, Inc.

Healthcare
2
New
$334.32 - $426.2 $669 - $852
2 $852K
NEM
Newmont Corp

Basic Materials
10
New
$57.35 - $85.25 $574 - $853
10 $843K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10
+ 11.9%
$65.64 - $78.22 $656 - $782
94 $6.3M
IR
Ingersoll Rand Inc.

Industrials
3
+ 1.36%
$74.98 - $89.02 $225 - $267
223 $18.4M
HWM
Howmet Aerospace Inc.

Industrials
4
New
$171.0 - $196.23 $684 - $785
4 $785K
EQIX
Equinix Inc

Real Estate
1
New
$756.7 - $811.13 $757 - $811
1 $783K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2
New
$366.54 - $479.53 $733 - $959
2 $783K
BSX
Boston Scientific Corp

Healthcare
8
New
$97.03 - $108.14 $776 - $865
8 $781K
DUK
Duke Energy Corp

Utilities
5
+ 5.49%
$116.31 - $125.93 $582 - $630
96 $11.9M
MAR
Marriott International Inc

Consumer Cyclical
3
New
$255.35 - $282.87 $766 - $849
3 $781K
EXC
Exelon Corp

Utilities
17
New
$42.73 - $45.54 $726 - $774
17 $765K
PH
Parker Hannifin Corp

Industrials
1
New
$697.13 - $769.67 $697 - $770
1 $758K
BDX
Becton Dickinson & CO

Healthcare
4
New
$172.41 - $199.66 $690 - $799
4 $749K
BMY
Bristol Myers Squibb CO

Healthcare
16
New
$43.31 - $48.98 $693 - $784
16 $722K
CRH.L
Crh PLC

Basic Materials
6
New
N/A
6 $719K
AXON
Axon Enterprise, Inc.

Industrials
1
New
$698.02 - $870.97 $698 - $871
1 $718K
AON
Aon PLC

Financial Services
2
New
$350.91 - $375.27 $702 - $751
2 $713K
ED
Consolidated Edison Inc

Utilities
7
New
$95.57 - $105.36 $669 - $738
7 $704K
CDNS
Cadence Design Systems Inc

Technology
2
New
$309.46 - $373.37 $619 - $747
2 $703K
SNOW
Snowflake Inc.

Technology
3
New
$191.73 - $241.0 $575 - $723
3 $677K
COIN
Coinbase Global, Inc.

Technology
2
New
$297.99 - $419.78 $596 - $840
2 $675K
EME
Emcor Group, Inc.

Industrials
1
New
$530.88 - $655.83 $531 - $656
1 $650K
MSTR
Microstrategy Inc

Technology
2
New
$300.7 - $455.9 $601 - $912
2 $644K
IDXX
Idexx Laboratories Inc

Healthcare
1
New
$514.61 - $682.78 $515 - $683
1 $639K
DKNG
Draft Kings Inc.

Consumer Cyclical
17
New
$37.4 - $48.23 $636 - $820
17 $636K
ADSK
Autodesk, Inc.

Technology
2
New
N/A
2 $635K
WMB
Williams Companies, Inc.

Energy
10
New
$56.52 - $64.01 $565 - $640
10 $634K
SHW
Sherwin Williams CO

Basic Materials
2
New
$330.88 - $375.23 $662 - $750
2 $693K
SRE
Sempra Energy

Utilities
7
New
$74.14 - $89.98 $519 - $630
7 $630K
MLM
Martin Marietta Materials Inc

Basic Materials
1
New
$546.36 - $631.12 $546 - $631
1 $630K
USB
Us Bancorp \De\

Financial Services
13
New
$43.94 - $50.41 $571 - $655
13 $628K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
New
$284.17 - $319.49 $568 - $639
2 $619K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
24
New
$25.5 - $35.2 $612 - $845
24 $612K
LHX
L3 Harris Technologies, Inc.

Industrials
2
New
$252.18 - $305.41 $504 - $611
2 $611K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
New
$185.88 - $207.44 $558 - $622
3 $603K
NSC
Norfolk Southern Corp

Industrials
2
New
$259.49 - $300.41 $519 - $601
2 $601K
VST
Vistra Corp.

Utilities
3
New
$182.0 - $217.92 $546 - $654
3 $588K
TDY
Teledyne Technologies Inc

Technology
1
New
$509.51 - $586.04 $510 - $586
1 $586K
MET
Metlife Inc

Financial Services
6
+ 13.95%
$73.82 - $82.37 $443 - $494
49 $4.04M
PSA
Public Storage

Real Estate
2
New
$271.94 - $298.09 $544 - $596
2 $578K
HBAN
Huntington Bancshares Inc

Financial Services
24
+ 35.29%
$15.87 - $17.88 $381 - $429
92 $1.59M
Activity Summary
Buys All Purchases 442 New Holdings 316 Increased Positions 126 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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