Davis Capital Management Sells in Q4 2025

Davis Capital Management

  • $145 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EQR
Equity Residential

Real Estate
-3
- 75.0%
$58.7 - $64.1 $176 - $192
1 $63K
RPRX
Royalty Pharma PLC

Healthcare
-5
- 83.33%
$35.44 - $40.78 $177 - $204
1 $39K
XLV
Select Sector Spdr Fund Health

ETFs
-18
- 10.71%
$141.95 - $152.82 $2.56K - $2.75K
150 $23.2M
XYL
Xylem Inc.

Industrials
-1
- 50.0%
$142.73 - $152.95 $143 - $153
1 $136K
CNP
Centerpoint Energy Inc

Utilities
-4
- 57.14%
$38.17 - $40.22 $153 - $161
3 $115K
GPC
Genuine Parts CO

Consumer Cyclical
-1
- 50.0%
$122.69 - $140.39 $123 - $140
1 $123K
CTVA
Corteva, Inc.

Basic Materials
-2
- 6.06%
$61.0 - $66.48 $122 - $133
31 $2.08M
PHM
Pultegroup Inc

Consumer Cyclical
-1
- 50.0%
$118.23 - $137.61 $118 - $138
1 $117K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7
- 29.17%
$25.3 - $29.23 $177 - $205
17 $476K
ADI
Analog Devices Inc

Technology
-1
- 16.67%
$225.32 - $246.37 $225 - $246
5 $1.36M
OTIS
Otis Worldwide Corp

Industrials
-1
- 25.0%
$88.77 - $93.38 $88.8 - $93.4
3 $262K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2
- 15.38%
$29.81 - $42.36 $59.6 - $84.7
11 $407K
Ten Hldgs Inc Com Usd0.0001
-321
- 93.59%
N/A
22 $26K
ALGN
Align Technology Inc

Healthcare
-1
- 50.0%
$125.79 - $144.49 $126 - $144
1 $156K
AEP
American Electric Power CO Inc

Utilities
-1
- 11.11%
$112.75 - $122.73 $113 - $123
8 $922K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1
- 20.0%
$64.77 - $73.08 $64.8 - $73.1
4 $257K
CPRT
Copart Inc

Consumer Cyclical
-1
- 12.5%
$39.98 - $45.76 $40 - $45.8
7 $274K
VIG
Vanguard Dividend Appreciation

ETFs
-6
- 1.94%
N/A
304 $66.8M
TRU
Trans Union

Industrials
-1
- 50.0%
$73.51 - $85.6 $73.5 - $85.6
1 $86K
OKE
Oneok Inc

Energy
-1
- 25.0%
$64.31 - $72.98 $64.3 - $73
3 $221K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1
- 25.0%
$56.0 - $63.38 $56 - $63.4
3 $172K
MCHP
Microchip Technology Inc

Technology
-1
- 20.0%
$53.48 - $67.52 $53.5 - $67.5
4 $255K
FOXA
Fox Corp

Communication Services
-1
- 25.0%
$57.0 - $66.71 $57 - $66.7
3 $219K
Amrize LTD Shs
-1
- 20.0%
N/A
4 $216K
DVN
Devon Energy Corp

Energy
-1
- 14.29%
$31.74 - $35.84 $31.7 - $35.8
6 $220K
BMY
Bristol Myers Squibb CO

Healthcare
-3
- 18.75%
$42.6 - $49.08 $128 - $147
13 $701K
EMR
Emerson Electric CO

Industrials
-3
- 0.55%
$126.01 - $140.03 $378 - $420
547 $72.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2
- 0.09%
$25.85 - $27.19 $51.7 - $54.4
2.33K $62.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.46%
$656.2 - $690.71 $2.62K - $2.76K
863 $591M
UPS
United Parcel Service Inc

Industrials
-27
- 3.1%
$82.87 - $97.4 $2.24K - $2.63K
844 $83.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2
- 0.2%
$589.5 - $635.77 $1.18K - $1.27K
976 $600M
CCL
Carnival Corp

Consumer Cyclical
-1
- 0.01%
$26.02 - $30.0 $26 - $30
9.68K $296M
V
Visa Inc.

Financial Services
-29
- 0.42%
$325.75 - $352.42 $9.45K - $10.2K
6.91K $2.42B
BK
Bank Of New York Mellon Corp

Financial Services
-760
- 3.1%
$104.54 - $112.64 $79.5K - $85.6K
23.7K $2.75B
GOOGL
Alphabet Inc.

Communication Services
-52
- 2.52%
$236.57 - $291.31 $12.3K - $15.1K
2.01K $629M
JNJ
Johnson & Johnson

Healthcare
-351
- 3.21%
$185.98 - $199.58 $65.3K - $70.1K
10.6K $2.19B
AAPL
Apple Inc.

Technology
-367
- 2.36%
$245.27 - $275.25 $90K - $101K
15.2K $4.13B
WMT
Walmart Inc.

Consumer Defensive
-65
- 0.3%
$101.18 - $109.03 $6.58K - $7.09K
21.7K $2.42B
CSCO
Cisco Systems, Inc.

Technology
-938
- 2.89%
$67.46 - $78.0 $63.3K - $73.2K
31.5K $2.43B
FDX
Fedex Corp

Industrials
-39
- 0.94%
$224.63 - $268.67 $8.76K - $10.5K
4.12K $1.19B
AMGN
Amgen Inc

Healthcare
-3
- 0.05%
$290.13 - $341.71 $870 - $1.03K
6.52K $2.13B
GOOG
Alphabet Inc.

Communication Services
-847
- 4.85%
$237.49 - $291.74 $201K - $247K
16.6K $5.21B
Activity Summary
Buys All Purchases 171 New Holdings 49 Increased Positions 122 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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