Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIS INVESTMENT PARTNERS LLC | 07-18-2024 | 06-30-2024 | 116 | 243,237,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP GRW | 101 | $437,220 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOUTHERN CO | COM | 102 | $422,820 | 5,286 | 0.00 | 0.00 | 2 | 0.04 | 06-30-2024 |
| ISHARES TR | US TRSPRTION | 103 | $394,200 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 104 | $394,157 | 2,160 | 0.00 | 0.00 | 16 | 0.75 | 06-30-2024 |
