$286 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 21 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Wells Fargo & Co. NEW | $46,651,000 | +16.4% | 937,900 | +6.2% | 16.30% | +10.1% | |
| Buy | US Bancorp Del Com New | $38,749,000 | +11.0% | 904,100 | +4.6% | 13.54% | +5.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $33,919,000 | +8.7% | 558,710 | +4.7% | 11.85% | +2.8% |
| Buy | American Express | $31,015,000 | +8.0% | 344,500 | +8.8% | 10.83% | +2.2% | |
| PNC Financial SVCS Group | $15,442,000 | +12.1% | 177,500 | 0.0% | 5.39% | +6.1% | ||
| GS | Goldman Sachs Group Inc | $15,184,000 | -7.6% | 92,675 | 0.0% | 5.30% | -12.6% | |
| Buy | Berkshire Hathaway Inc Del Cl A Frmlycl a | $13,489,000 | +28.5% | 72 | +22.0% | 4.71% | +21.6% | |
| Buy | State Street Corp | $13,054,000 | +0.1% | 187,700 | +5.6% | 4.56% | -5.3% | |
| AMTD | TD Ameritrade Hldg Corp Com | $11,610,000 | +10.8% | 342,000 | 0.0% | 4.06% | +4.8% | |
| Bank of New York Mellon Corp | $10,939,000 | +1.0% | 310,000 | 0.0% | 3.82% | -4.5% | ||
| Moodys Corp | $9,399,000 | +1.1% | 118,500 | 0.0% | 3.28% | -4.4% | ||
| COF | Buy | Capital One Financial Corp | $8,352,000 | +16.9% | 108,247 | +16.1% | 2.92% | +10.6% |
| AON | AON | $8,343,000 | +0.5% | 99,000 | 0.0% | 2.91% | -5.0% | |
| MA | Buy | Mastercard Inc. CL A | $8,291,000 | -10.6% | 111,000 | +900.0% | 2.90% | -15.4% |
| Prosperity Bancshares Inc | $6,223,000 | +4.4% | 94,079 | 0.0% | 2.17% | -1.3% | ||
| GOOGL | Sell | $6,074,000 | -52.7% | 5,450 | -52.4% | 2.12% | -55.2% | |
| BB&T Corp | $5,302,000 | +7.6% | 132,000 | 0.0% | 1.85% | +1.8% | ||
| Buy | Berkshire Hathaway Inc Del Cl B Frmlycl b | $2,499,000 | +110.9% | 20,000 | +100.0% | 0.87% | +99.3% | |
| Lihua Intnl Inc Comcl a | $1,069,000 | -14.1% | 217,800 | 0.0% | 0.37% | -18.9% | ||
| EDSFF | Exceed Company Ltd Shs ISIN | $458,000 | +6.0% | 261,876 | 0.0% | 0.16% | 0.0% | |
| CHOP | China Gerui Advanced Materials | $224,000 | -6.3% | 191,721 | 0.0% | 0.08% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.