$177 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 20 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Wells Fargo & Co. NEW | $31,195,000 | – | 755,900 | +100.0% | 14.97% | – | |
JPM | New | JPMorgan Chase & Co. | $29,003,000 | – | 548,710 | +100.0% | 13.91% | – |
New | US Bancorp Del Com New | $24,910,000 | – | 689,100 | +100.0% | 11.95% | – | |
GS | New | Goldman Sachs Group Inc | $14,773,000 | – | 97,675 | +100.0% | 7.09% | – |
New | American Express | $12,447,000 | – | 166,500 | +100.0% | 5.97% | – | |
New | PNC Financial SVCS Group | $11,630,000 | – | 154,323 | +100.0% | 5.58% | – | |
New | State Street Corp | $11,587,000 | – | 177,700 | +100.0% | 5.56% | – | |
GOOGL | New | $10,080,000 | – | 11,450 | +100.0% | 4.84% | – | |
New | Bank of New York Mellon Corp | $8,414,000 | – | 300,000 | +100.0% | 4.04% | – | |
AMTD | New | TD Ameritrade Hldg Corp Com | $8,306,000 | – | 342,000 | +100.0% | 3.98% | – |
TWGP | New | Tower Group Intnl LTC Com NPV | $7,842,000 | – | 382,387 | +100.0% | 3.76% | – |
New | Berkshire Hathaway Inc Del Cl A Frmlycl a | $7,345,000 | – | 47 | +100.0% | 3.52% | – | |
New | Moodys Corp | $7,220,000 | – | 118,500 | +100.0% | 3.46% | – | |
MA | New | Mastercard Inc. CL A | $6,376,000 | – | 11,100 | +100.0% | 3.06% | – |
AON | New | AON | $5,984,000 | – | 93,000 | +100.0% | 2.87% | – |
New | Prosperity Bancshares Inc | $4,871,000 | – | 94,079 | +100.0% | 2.34% | – | |
New | BB&T Corp | $3,930,000 | – | 116,000 | +100.0% | 1.88% | – | |
New | Berkshire Hathaway Inc Del Cl B Frmlycl b | $1,119,000 | – | 10,000 | +100.0% | 0.54% | – | |
New | Lihua Intnl Inc Comcl a | $1,120,000 | – | 189,089 | +100.0% | 0.54% | – | |
EDSFF | New | Exceed Company Ltd Shs ISIN | $294,000 | – | 261,876 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Goldman Sachs Group Inc | 37 | Q2 2022 | 7.1% |
Mastercard Inc. CL A | 37 | Q2 2022 | 3.4% |
US Bancorp Del Com New | 32 | Q2 2022 | 10.8% |
Wells Fargo & Co. New | 31 | Q1 2022 | 14.0% |
TD Ameritrade Hldg Corp Com | 30 | Q3 2020 | 4.1% |
Moodys Corp | 29 | Q3 2021 | 3.5% |
KKR & Co. | 27 | Q2 2022 | 6.4% |
Berkshire Hathaway Inc Del Cl A Frmly | 27 | Q2 2022 | 4.4% |
Servisfirst Bancshares Inc | 27 | Q2 2022 | 4.9% |
Berkshire Hathaway Inc Del Cl B Frmly | 27 | Q2 2022 | 3.9% |
View DAVIS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-10 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-11 |
13F-HR | 2020-05-12 |
View DAVIS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.