DAVIS CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMI | 49K | $1.34M |
 | G | 40K | $1.89M |
 | INFY | 32K | $576.98K |
 | CSCO | 32K | $2.43M |
 | KO | 30K | $2.09M |
 | BK | 24K | $2.75M |
 | SLB | 22K | $834.69K |
 | WMT | 22K | $2.42M |
 | RIO | 21K | $1.68M |
 | VOYA | 20K | $1.46M |
 | EVRG | 18K | $1.31M |
 | MDLZ | 18K | $945.04K |
 | GOOG | 17K | $5.21M |
 | AAPL | 15K | $4.13M |
 | MDT | 14K | $1.39M |
 | CSGP | 14K | $920.78K |
 | MO | 13K | $772.47K |
 | SSNC | 13K | $1.13M |
 | AKAM | 13K | $1.13M |
 | ALL | 13K | $2.68M |
Kinder Morgan, Inc.
KMI
Shares Held
49K
Value
$1.34M
Genpact Limited
G
Shares Held
40K
Value
$1.89M
Infosys Limited
INFY
Shares Held
32K
Value
$576.98K
Cisco Systems, Inc.
CSCO
Shares Held
32K
Value
$2.43M
The Coca-Cola Company
KO
Shares Held
30K
Value
$2.09M
The Bank of New York Mellon Corporation
BK
Shares Held
24K
Value
$2.75M
SLB N.V.
SLB
Shares Held
22K
Value
$834.69K
Walmart Inc.
WMT
Shares Held
22K
Value
$2.42M
Rio Tinto Group
RIO
Shares Held
21K
Value
$1.68M
Voya Financial, Inc.
VOYA
Shares Held
20K
Value
$1.46M
Evergy, Inc.
EVRG
Shares Held
18K
Value
$1.31M
Mondelez International, Inc.
MDLZ
Shares Held
18K
Value
$945.04K
Alphabet Inc.
GOOG
Shares Held
17K
Value
$5.21M
Apple Inc.
AAPL
Shares Held
15K
Value
$4.13M
Medtronic plc
MDT
Shares Held
14K
Value
$1.39M
CoStar Group, Inc.
CSGP
Shares Held
14K
Value
$920.78K
Altria Group, Inc.
MO
Shares Held
13K
Value
$772.47K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
13K
Value
$1.13M
Akamai Technologies, Inc.
AKAM
Shares Held
13K
Value
$1.13M
The Allstate Corporation
ALL
Shares Held
13K
Value
$2.68M