News + Filings Holdings
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Davis Investment Partners, LLC
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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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AMPHENOL CORP /DE/
| APH | CL A | 0 | -33,332 | 0 | -2,703,559,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 0 | -28,469 | 0 | -1,700,453,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -14,426 | 0 | -1,017,754,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -46,671 | 0 | -938,554,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -34,025 | 0 | -821,023,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -7,273 | 0 | -809,849,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -17,301 | 0 | -786,157,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DEERE & CO
| DE | Common | 0 | -1,853 | 0 | -769,606,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 0 | -15,323 | 0 | -692,753,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -34,421 | 0 | -652,966,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -6,773 | 0 | -643,435,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -7,241 | 0 | -640,901,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -1,700 | 0 | -517,650,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IHF | Common | 0 | -1,585 | 0 | -421,325,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -1,758 | 0 | -401,773,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| SKYY | Common | 0 | -5,825 | 0 | -384,334,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -1,989 | 0 | -343,063,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -8,430 | 0 | -279,960,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -2,783 | 0 | -279,858,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -6,685 | 0 | -231,682,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 0 | -1,432 | 0 | -212,237,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -1,655 | 0 | -210,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWR | ETF | 0 | -2,868 | 0 | -209,020,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,530 | 0 | -207,207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -2,720 | 0 | -205,605,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -6,970 | 0 | -205,406,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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