$216 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 19 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wells Fargo & Co. NEW | $32,679,000 | +4.8% | 790,900 | +4.6% | 15.10% | +0.9% | |
| Buy | US Bancorp Del Com New | $27,767,000 | +11.5% | 759,100 | +10.2% | 12.83% | +7.4% | |
| Buy | American Express | $18,993,000 | +52.6% | 251,500 | +51.1% | 8.78% | +47.0% | |
| Buy | PNC Financial SVCS Group | $12,859,000 | +10.6% | 177,500 | +15.0% | 5.94% | +6.5% | |
| Buy | Lihua Intnl Inc Comcl a | $1,084,000 | -3.2% | 217,800 | +15.2% | 0.50% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-13
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.