DAVIS CAPITAL MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
MSCI Inc.	MSCI	2	$1.12K
Conagra Brands, Inc.	CAG	2	$27
CONMED Corporation	CNMD	2	$65
Collegium Pharmaceutical, Inc.	COLL	2	$72
Ziff Davis, Inc.	ZD	2	$105
Marriott Vacations Worldwide Corporation	VAC	2	$204
Palomar Holdings, Inc.	PLMR	2	$253
SPS Commerce, Inc.	SPSC	2	$114
Southside Bancshares, Inc.	SBSI	2	$70
Corpay, Inc.	CPAY	2	$667
CorVel Corporation	CRVL	2	$125
Carter's Inc.	CRI	2	$82
MGE Energy, Inc.	MGEE	2	$163
Worthington Steel, Inc.	WS	2	$67
M&T Bank Corporation	MTB	2	$476
Worthington Industries, Inc.	WOR	2	$108
M/I Homes, Inc.	MHO	2	$322
LTC Properties, Inc.	LTC	2	$77
La-Z-Boy Incorporated	LZB	2	$80
ATI Inc.	ATI	3	$591