DAVIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDUS | 77K | $1.57M |
 | BAC | 73K | $3.68M |
 | APH | 67K | $8.31M |
 | GT | 55K | $412.15K |
 | TFC | 47K | $2.16M |
 | CMCSA | 35K | $1.08M |
 | XOM | 34K | $3.76M |
 | JNJ | 28K | $5.26M |
 | FHN | 26K | $576.20K |
 | AAPL | 23K | $6.00M |
 | RCD | 23K | $1.33M |
 | PINS | 20K | $628.40K |
 | DUK | 19K | $2.37M |
 | FITB | 18K | $776.68K |
 | EPD | 16K | $496.03K |
 | USB | 15K | $706.77K |
 | RJF | 14K | $2.36M |
 | OZK | 13K | $679.38K |
 | BMY | 13K | $613.80K |
 | FLS | 12K | $628.77K |
Fidus Investment Corporation
FDUS
Shares Held
77K
Value
$1.57M
Bank of America Corporation
BAC
Shares Held
73K
Value
$3.68M
Amphenol Corporation
APH
Shares Held
67K
Value
$8.31M
The Goodyear Tire & Rubber Company
GT
Shares Held
55K
Value
$412.15K
Truist Financial Corporation
TFC
Shares Held
47K
Value
$2.16M
Comcast Corporation
CMCSA
Shares Held
35K
Value
$1.08M
Exxon Mobil Corporation
XOM
Shares Held
34K
Value
$3.76M
Johnson & Johnson
JNJ
Shares Held
28K
Value
$5.26M
First Horizon Corporation
FHN
Shares Held
26K
Value
$576.20K
Apple Inc.
AAPL
Shares Held
23K
Value
$6.00M
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
23K
Value
$1.33M
Pinterest, Inc.
PINS
Shares Held
20K
Value
$628.40K
Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.37M
Fifth Third Bancorp
FITB
Shares Held
18K
Value
$776.68K
Enterprise Products Partners L.P.
EPD
Shares Held
16K
Value
$496.03K
U.S. Bancorp
USB
Shares Held
15K
Value
$706.77K
Raymond James Financial, Inc.
RJF
Shares Held
14K
Value
$2.36M
Bank OZK
OZK
Shares Held
13K
Value
$679.38K
Bristol-Myers Squibb Company
BMY
Shares Held
13K
Value
$613.80K
Flowserve Corporation
FLS
Shares Held
12K
Value
$628.77K