Filer Name: DAVIDSON KAHN CAPITAL MANAGEMENT, LLC
CIK: 2055535
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 54
Portfolio Value: $0.11B

Davidson Kahn Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 51,390 $9M 8.30% - -
VOO US VANGUARD S&P 500 ETF 14,442 $8M 7.17% - -
QQQ US INVESCO QQQ TRUST SERIES 1 14,971 $8M 7.05% - -
SCHB US SCHWAB US BROAD MARKET ETF 299,846 $7M 6.27% - -
AMZN US AMAZON.COM INC 23,708 $5M 4.79% - -
GOOGL US ALPHABET INC-CL A 25,914 $5M 4.52% - -
AAPL US APPLE INC 15,818 $4M 3.65% - -
EZM US WISDOMTREE US MIDCAP FUND 56,897 $4M 3.28% - -
MKL US MARKEL GROUP INC 1,923 $3M 3.06% - -
RH US RH 8,019 $3M 2.91% - -
BN US BROOKFIELD CORP 51,109 $3M 2.71% - -
MSFT US MICROSOFT CORP 6,914 $3M 2.69% - -
META US META PLATFORMS INC-CLASS A 4,760 $3M 2.57% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,121 $3M 2.56% - -
WD US WALKER & DUNLOP INC 27,039 $3M 2.42% - -
BAM US BROOKFIELD ASSET MGMT-A 47,491 $3M 2.37% - -
FND US FLOOR & DECOR HOLDINGS INC-A 24,508 $2M 2.25% - -
CSGP US COSTAR GROUP INC 33,512 $2M 2.21% - -
CPRT US COPART INC 39,574 $2M 2.09% - -
KKR US KKR & CO INC 14,696 $2M 2.00% - -
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