Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Davis Capital Management

Industry Market Value
Percent
10 - Metal Mining 7,000 0.01
12 - Coal Mining 4,000 0.01
13 - Oil And Gas Extraction 1,000 0.00
15 - Building Construction General Contractors And Operative Builders 18,000 0.04
20 - Food And Kindred Products 1,850,000 3.93
21 - Tobacco Products 8,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 121,000 0.26
24 - Lumber And Wood Products, Except Furniture 2,000 0.00
25 - Furniture And Fixtures 1,000 0.00
26 - Paper And Allied Products 512,000 1.09
28 - Chemicals And Allied Products 4,387,000 9.31
29 - Petroleum Refining And Related Industries 438,000 0.93
30 - Rubber And Miscellaneous Plastics Products 0 0.00
33 - Primary Metal Industries 30,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 1,779,000 3.78
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,254,000 2.66
37 - Transportation Equipment 706,000 1.50
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,585,000 3.36
39 - Miscellaneous Manufacturing Industries 1,000 0.00
40 - Railroad Transportation 1,463,000 3.11
42 - Motor Freight Transportation And Warehousing 81,000 0.17
44 - Water Transportation 1,000 0.00
45 - Transportation By Air 210,000 0.45
47 - Transportation Services 37,000 0.08
48 - Communications 1,974,000 4.19
49 - Electric, Gas, And Sanitary Services 3,058,000 6.49
51 - Wholesale Trade-non-durable Goods 75,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 140,000 0.30
53 - General Merchandise Stores 1,525,000 3.24
55 - Automotive Dealers And Gasoline Service Stations 239,000 0.51
58 - Restaurants, Dining, Eating And Drinking Places 698,000 1.48
59 - Miscellaneous Retail 99,000 0.21
60 - Depository Institutions 1,014,000 2.15
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 62,000 0.13
63 - Insurance Carriers 1,735,000 3.68
67 - Holding And Other Investment Offices 654,000 1.39
73 - Business Services 4,179,000 8.87
87 - Engineering, Accounting, Research, Management, And Related Services 4,000 0.01
Industry Not Reported 17,155,000 36.42
Total 47,107,000 100.00