News + Filings Holdings
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Davis Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CSX CORP
| CSX | Common | 3,075 | 3,075 | 214,000 | 214,000 | 0.40 | 0.00 |
Hist
| 06/30/2020 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 2,575 | 2,575 | 105,000 | 105,000 | 0.19 | 0.00 |
Hist
| 06/30/2020 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 604 | 604 | 37,000 | 37,000 | 0.07 | 0.00 |
Hist
| 06/30/2020 |
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Trane Technologies plc
| TT | Common Stock | 336 | 336 | 30,000 | 30,000 | 0.06 | 0.00 |
Hist
| 06/30/2020 |
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Fidelity National Financial, Inc.
| FNF | Common | 351 | 351 | 11,000 | 11,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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Sony Group Corp
| SNE | ADR NEW | 150 | 150 | 10,000 | 10,000 | 0.02 | |
Hist
| 06/30/2020 |
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Ingersoll Rand Inc.
| IR | Common Stock | 295 | 295 | 8,000 | 8,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IEUR | Common | 110 | 110 | 5,000 | 5,000 | 0.01 | |
Hist
| 06/30/2020 |
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S&P Global Inc.
| SPGI | COM | 15 | 15 | 5,000 | 5,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 63 | 63 | 4,000 | 4,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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Otis Worldwide Corp
| OTIS | COM | 69 | 69 | 4,000 | 4,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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CARRIER GLOBAL Corp
| CARR | Common | 189 | 189 | 4,000 | 4,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 1,000 | 1,000 | 3,000 | 3,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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GENETIC TECHNOLOGIES LTD
| GENE | Common | 1,000 | 1,000 | 2,000 | 2,000 | 0.00 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IBDR | Common | 20 | 20 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| CWB | Common | 10 | 10 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2020 |
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