Davis Capital Management Incresed Positions in Q3 2025

Davis Capital Management

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
6
+ 22.22%
$67.08 - $77.12 $402 - $463
33 $2.23M
T
At&T Inc.

Communication Services
18
+ 4.24%
$26.94 - $29.62 $485 - $533
443 $12.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12
+ 75.0%
$159.87 - $247.68 $1.92K - $2.97K
28 $4.98M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2
+ 1.96%
$96.22 - $98.19 $192 - $196
104 $10.2M
SPGI
S&P Global Inc.

Financial Services
1
+ 25.0%
$484.94 - $564.15 $485 - $564
5 $2.43M
KMB
Kimberly Clark Corp

Consumer Defensive
8
+ 20.0%
$121.72 - $136.77 $974 - $1.09K
48 $5.97M
ARCC
Ares Capital Corp

Financial Services
8
+ 400.0%
$20.41 - $23.25 $163 - $186
10 $213K
PFG
Principal Financial Group Inc

Financial Services
2
+ 4.35%
$75.53 - $82.95 $151 - $166
48 $3.98M
DE
Deere & CO

Industrials
1
+ 1.96%
$457.26 - $524.37 $457 - $524
52 $23.8M
PRU
Prudential Financial Inc

Financial Services
3
+ 4.62%
$100.68 - $109.89 $302 - $330
68 $7.05M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3
+ 1.53%
$46.51 - $50.07 $140 - $150
199 $9.36M
EXR
Extra Space Storage Inc.

Real Estate
2
+ 0.82%
$134.36 - $152.88 $269 - $306
247 $34.8M
DOV
Dover Corp

Industrials
1
+ 0.38%
$165.59 - $190.9 $166 - $191
266 $44.4M
PGR
Progressive Corp

Financial Services
5
+ 5.15%
$238.61 - $264.3 $1.19K - $1.32K
102 $25.2M
ELV
Elevance Health, Inc.

Healthcare
2
+ 4.88%
$274.66 - $395.76 $549 - $792
43 $13.9M
GIS
General Mills Inc

Consumer Defensive
12
+ 2.16%
$48.44 - $53.83 $581 - $646
567 $28.6M
ACN
Accenture PLC

Technology
5
+ 4.59%
$232.56 - $304.78 $1.16K - $1.52K
114 $28.1M
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 0.48%
$915.95 - $994.57 $6.41K - $6.96K
1.48K $1.37B
FISV
Fiserv Inc

Technology
5
+ 1.52%
N/A
335 $43.2M
AMGN
Amgen Inc

Healthcare
378
+ 6.15%
$271.18 - $309.22 $103K - $117K
6.52K $1.84B
KO
Coca Cola CO

Consumer Defensive
1.09K
+ 3.76%
$65.67 - $71.67 $71.3K - $77.8K
29.9K $1.98B
CMCSA
Comcast Corp

Communication Services
1.95K
+ 4.74%
$31.41 - $36.33 $61.2K - $70.7K
43K $1.35B
UNH
Unitedhealth Group Inc

Healthcare
10
+ 0.97%
$237.77 - $353.61 $2.38K - $3.54K
1.05K $361M
Kenvue Inc Com
4.85K
+ 13.85%
N/A
39.9K $647M
G
Genpact LTD

Technology
1.73K
+ 4.56%
$41.06 - $46.13 $71.2K - $80K
39.8K $1.67B
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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