Managers / Q2 2020 · view latest →
Davis Capital Management
CIK 0001811806 · 4788 HODGES BLVD, SUITE 201, JACKSONVILLE, FL, 32224 · 9042230510
Summary
Davis Capital Management reported $54M in U.S.-listed holdings across 274 positions for Q2 2020.
Its largest position, Schwab U S Broad Market Etf, represents 7.4% of the portfolio.
Compared with Q1 2020, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.8% · $32M
- ETP · 34.0% · $18M
- Other · 3.1% · $2M
- ADR · 1.7% · $912,000
- REIT · 1.4% · $735,000
- Other · 0.1% · $47,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSXCSX CORP COM | NEW | +3.1K | 3.1K | +$214,000 | $214,000 |
| DOWDOW INC COM | NEW | +2.6K | 2.6K | +$105,000 | $105,000 |
| FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | NEW | +351 | 351 | +$11,000 | $11,000 |
| SONYSONY CORP SPONSORED ADR | NEW | +150 | 150 | +$10,000 | $10,000 |
| SPGIS&P GLOBAL INC COM | NEW | +15 | 15 | +$5,000 | $5,000 |
| ISHARES CORE MSCI EUROPE ETF | NEW | +110 | 110 | +$5,000 | $5,000 |
| OTISOTIS WORLDWIDE CORP COM | NEW | +69 | 69 | +$4,000 | $4,000 |
| CARRCARRIER GLOBAL CORPORATION COM | NEW | +189 | 189 | +$4,000 | $4,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $169M | 1,270 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $148M | 589 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $145M | 603 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $144M | 615 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 317 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 315 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $126M | 335 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 318 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $112M | 293 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 298 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $54M | 274 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47M | 270 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.