$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 22.2% .
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% |
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% | |
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% | – |
Buy | BB&T Corp | $4,926,000 | +25.8% | 132,000 | +13.8% | 1.82% | +0.6% | |
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.