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| Happy Holidays!! thanks for using AUM13F!! |
| Davis Capital Management LLC
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| CRD # | 149014 |
| SEC # | 801-118162 |
| CIK # | 0001811806 |
| AUM | $225.0 M (2025-03-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 904-223-0510 |
| Address | 4788 Hodges Blvd Jacksonville, FL 32224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001811806 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.2 | ||
| Alphabet Inc | 2.7 | ||
| Allstate Corp | 2.6 | ||
| Microsoft Corp | 2.5 | ||
| Republic Services Inc | 2.4 | ||
| VISA Inc | 2.4 | ||
| Bank of New York Mellon Corp | 2.3 | ||
| Amazon Com Inc | 2.2 | ||
| Coca Cola Co | 2.1 | ||
| Cisco Systems Inc | 2.0 | ||
| Wal Mart Stores Inc | 1.9 | ||
| Union Pacific Corp | 1.9 | ||
| Genpact Ltd | 1.9 | ||
| Amgen Inc | 1.9 | ||
| Johnson & Johnson | 1.7 | ||
| AutoNation Inc | 1.5 | ||
| Comcast Corp | 1.5 | ||
| Kinder Morgan Inc | 1.5 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Adobe Systems Inc | 1.4 | ||
| ING US Inc | 1.3 | ||
| Eaton Corp Ltd | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 75.0 |
| (b) Individuals (high net worth individuals) | 146 | 150.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 225 | 225.0 |
| By Discretionary | ||
| Discretionary | 225 | 225.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 225 | 225.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.0 | |
| Total | 225 | 225.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001811806] |
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