Davis Investment Partners, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$226.0B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 4,996 | $453.6M | 0.20% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 898 | $452.6M | 0.20% | |
| 103 | NUENUCOR CORP | 4,061 | $450.0M | 0.20% | |
| 104 | BWABORGWARNER INC | 16,649 | $440.2M | 0.19% | |
| 105 | NBIXNEUROCRINE BIOSCIENCES INC | 4,619 | $438.3M | 0.19% | |
| 106 | SONSONOCO PRODS CO | 9,850 | $434.7M | 0.19% | |
| 107 | IMCGISHARES TR | 6,300 | $433.4M | 0.19% | |
| 108 | DISDISNEY WALT CO | 5,030 | $426.0M | 0.19% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,722 | $422.8M | 0.19% | |
| 110 | FT2FIRST HORIZON CORPORATION | 23,300 | $402.2M | 0.18% | |
| 111 | VIOGVANGUARD ADMIRAL FDS INC | 3,858 | $385.6M | 0.17% | |
| 112 | IQIINVESCO QUALITY MUN INCOME T | 39,432 | $367.5M | 0.16% | |
| 113 | IYTISHARES TR | 6,000 | $358.9M | 0.16% | |
| 114 | WMBWILLIAMS COS INC | 6,207 | $356.0M | 0.16% | |
| 115 | ONON SEMICONDUCTOR CORP | 9,484 | $337.8M | 0.15% | |
| 116 | GLTRABRDN PRECIOUS METALS BASKET | 2,600 | $336.9M | 0.15% | |
| 117 | RTXRTX CORPORATION | 2,600 | $335.8M | 0.15% | |
| 118 | NSCNORFOLK SOUTHN CORP | 1,513 | $335.1M | 0.15% | |
| 119 | STLDSTEEL DYNAMICS INC | 2,795 | $331.9M | 0.15% | |
| 120 | CSCOCISCO SYS INC | 5,545 | $318.3M | 0.14% | |
| 121 | VBKVANGUARD INDEX FDS | 1,325 | $315.9M | 0.14% | |
| 122 | TMUST-MOBILE US INC | 1,186 | $311.5M | 0.14% | |
| 123 | STZCONSTELLATION BRANDS INC | 1,579 | $295.7M | 0.13% | |
| 124 | GOOGLALPHABET INC | 1,832 | $291.5M | 0.13% | |
| 125 | AVGOBROADCOM INC | 1,622 | $289.3M | 0.13% | |
| 126 | BDXBECTON DICKINSON & CO | 1,397 | $287.4M | 0.13% | |
| 127 | VBVANGUARD INDEX FDS | 1,366 | $284.3M | 0.13% | |
| 128 | NFLXNETFLIX INC | 283 | $263.6M | 0.12% | |
| 129 | AFLAFLAC INC | 2,400 | $260.4M | 0.12% | |
| 130 | MVTBLACKROCK MUNIVEST FD II INC | 24,989 | $253.1M | 0.11% | |
| 131 | GWWGRAINGER W W INC | 250 | $250.1M | 0.11% | |
| 132 | SJMSMUCKER J M CO | 2,011 | $237.1M | 0.10% | |
| 133 | IWRISHARES TR | 2,868 | $228.4M | 0.10% | |
| 134 | DWDMORGAN STANLEY | 2,040 | $222.6M | 0.10% | |
| 135 | VXFVANGUARD INDEX FDS | 1,333 | $216.5M | 0.10% | |
| 136 | LOWLOWES COS INC | 955 | $214.1M | 0.09% | |
| 137 | TSLATESLA INC | 846 | $213.5M | 0.09% | |
| 138 | METAMETA PLATFORMS INC | 401 | $213.2M | 0.09% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 427 | $209.3M | 0.09% | |
| 140 | TXNTEXAS INSTRS INC | 1,372 | $207.1M | 0.09% | |
| 141 | SHWSHERWIN WILLIAMS CO | 600 | $204.6M | 0.09% | |
| 142 | PRUPRUDENTIAL FINL INC | 1,999 | $202.8M | 0.09% | |
| 143 | HIGHARTFORD INSURANCE GROUP INC | 1,700 | $200.0M | 0.09% |
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