$271 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wells Fargo & Co. NEW | $40,083,000 | +22.7% | 882,900 | +11.6% | 14.80% | -2.0% | |
| Buy | US Bancorp Del Com New | $34,909,000 | +25.7% | 864,100 | +13.8% | 12.89% | +0.5% | |
| JPM | Buy | JPMorgan Chase & Co. | $31,211,000 | +16.4% | 533,710 | +2.9% | 11.52% | -7.0% |
| Buy | American Express | $28,716,000 | +51.2% | 316,500 | +25.8% | 10.60% | +20.8% | |
| GS | Buy | Goldman Sachs Group Inc | $16,427,000 | +13.3% | 92,675 | +1.1% | 6.07% | -9.5% |
| PNC Financial SVCS Group | $13,770,000 | +7.1% | 177,500 | 0.0% | 5.08% | -14.4% | ||
| State Street Corp | $13,041,000 | +11.6% | 177,700 | 0.0% | 4.82% | -10.8% | ||
| GOOGL | $12,832,000 | +27.9% | 11,450 | 0.0% | 4.74% | +2.2% | ||
| Buy | Bank of New York Mellon Corp | $10,831,000 | +19.6% | 310,000 | +3.3% | 4.00% | -4.4% | |
| Buy | Berkshire Hathaway Inc Del Cl A Frmlycl a | $10,496,000 | +31.1% | 59 | +25.5% | 3.88% | +4.7% | |
| AMTD | TD Ameritrade Hldg Corp Com | $10,478,000 | +17.0% | 342,000 | 0.0% | 3.87% | -6.5% | |
| Moodys Corp | $9,298,000 | +11.6% | 118,500 | 0.0% | 3.43% | -10.9% | ||
| MA | Mastercard Inc. CL A | $9,273,000 | +24.2% | 11,100 | 0.0% | 3.42% | -0.8% | |
| AON | Buy | AON | $8,305,000 | +20.0% | 99,000 | +6.5% | 3.07% | -4.1% |
| COF | New | Capital One Financial Corp | $7,143,000 | – | 93,247 | +100.0% | 2.64% | – |
| Prosperity Bancshares Inc | $5,963,000 | +2.5% | 94,079 | 0.0% | 2.20% | -18.1% | ||
| Buy | BB&T Corp | $4,926,000 | +25.8% | 132,000 | +13.8% | 1.82% | +0.6% | |
| Lihua Intnl Inc Comcl a | $1,245,000 | +14.9% | 217,800 | 0.0% | 0.46% | -8.2% | ||
| Berkshire Hathaway Inc Del Cl B Frmlycl b | $1,185,000 | +4.4% | 10,000 | 0.0% | 0.44% | -16.4% | ||
| EDSFF | Exceed Company Ltd Shs ISIN | $432,000 | +10.2% | 261,876 | 0.0% | 0.16% | -11.6% | |
| CHOP | New | China Gerui Advanced Materials | $239,000 | – | 191,721 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.