Current Market Value 125,442,383
Current Holdings 317
Most Recent File Date 2025-04-11
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Davis Capital Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-11 2025-03-31 13F-HR 317 125,442
2025-01-17 2024-12-31 13F-HR 314 122,760
2024-10-01 2024-09-30 13F-HR 335 126,424
2024-07-02 2024-06-30 13F-HR 318 115,092
2024-04-05 2024-03-31 13F-HR 293 112,170
2024-02-14 2023-12-31 13F-HR 297 104,175
2020-07-29 2020-06-30 13F-HR 274 54,093
2020-05-13 2020-03-31 13F-HR 270 47,107