$366 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Co. New | $51,242,000 | – | 987,900 | +100.0% | 14.00% | – |
| USB | New | US Bancorp Del Com New | $39,700,000 | – | 949,100 | +100.0% | 10.85% | – |
| Buy | American Express | $37,510,000 | +4.2% | 428,500 | +12.9% | 10.25% | -8.3% | |
| JPM | Buy | JPMorgan Chase & Co. | $37,271,000 | +11.8% | 618,710 | +6.9% | 10.19% | -1.6% |
| GS | Buy | Goldman Sachs Group Inc | $18,848,000 | +12.9% | 102,675 | +3.0% | 5.15% | -0.6% |
| BLK | New | Blackrock Inc | $17,400,000 | – | 53,000 | +100.0% | 4.76% | – |
| STT | New | State Street Corp | $17,129,000 | – | 232,700 | +100.0% | 4.68% | – |
| UNP | New | Union Pac Corp | $15,504,000 | – | 143,000 | +100.0% | 4.24% | – |
| Buy | Berkshire Hathaway Inc Del Cl A Frmlycl a | $15,310,000 | +12.0% | 74 | +2.8% | 4.18% | -1.4% | |
| PNC | New | PNC Financial SVCS Group | $13,470,000 | – | 157,400 | +100.0% | 3.68% | – |
| AON | Buy | AON | $11,747,000 | +14.4% | 134,000 | +17.5% | 3.21% | +0.7% |
| MCO | New | Moodys Corp | $11,670,000 | – | 123,500 | +100.0% | 3.19% | – |
| AMTD | TD Ameritrade Hldg Corp | $11,412,000 | +6.4% | 342,000 | 0.0% | 3.12% | -6.3% | |
| COF | Buy | Capital One Financial Corp | $11,283,000 | +8.2% | 138,247 | +9.5% | 3.08% | -4.7% |
| BKU | Buy | BankUnited Inc | $10,366,000 | -6.2% | 340,000 | +3.0% | 2.83% | -17.4% |
| MA | Mastercard Inccl a | $8,205,000 | +0.6% | 111,000 | 0.0% | 2.24% | -11.4% | |
| PB | New | Prosperity Bancshares Inc | $7,665,000 | – | 134,079 | +100.0% | 2.10% | – |
| MTB | Buy | M & T Bank Corp | $6,411,000 | +47.7% | 52,000 | +48.6% | 1.75% | +30.1% |
| Buy | BB&T Corp | $5,767,000 | +0.2% | 155,000 | +6.2% | 1.58% | -11.8% | |
| Berkshire Hathaway Inc Del Cl B Frmlycl b | $3,384,000 | +9.2% | 24,500 | 0.0% | 0.92% | -3.8% | ||
| GOOGL | Googlecl a | $3,206,000 | +0.6% | 5,450 | 0.0% | 0.88% | -11.4% | |
| GOOG | Googlecl c | $3,146,000 | +0.4% | 5,450 | 0.0% | 0.86% | -11.6% | |
| HOMB | New | Home Bancshares Inc. | $3,115,000 | – | 105,921 | +100.0% | 0.85% | – |
| SYBT | New | Stock Yds Bancorp Inc | $2,707,000 | – | 89,938 | +100.0% | 0.74% | – |
| Sell | Bank of New York Mellon Corp | $1,936,000 | -85.2% | 50,000 | -85.7% | 0.53% | -87.0% | |
| EDSFF | Exceed Company Ltd Shs ISIN | $426,000 | -6.4% | 261,876 | 0.0% | 0.12% | -17.7% | |
| CHOP | China Gerui Advanced Materials | $61,000 | -56.7% | 191,721 | 0.0% | 0.02% | -61.4% | |
| Exit | Lihua Intnl Inc Comcl a | $0 | – | -217,800 | -100.0% | -0.02% | – | |
| Exit | Prosperity Bancshares Inc | $0 | – | -114,079 | -100.0% | -2.22% | – | |
| Exit | Moodys Corp | $0 | – | -123,500 | -100.0% | -3.36% | – | |
| Exit | State Street Corp | $0 | – | -207,700 | -100.0% | -4.34% | – | |
| Exit | PNC Financial SVCS Group | $0 | – | -177,500 | -100.0% | -4.91% | – | |
| Exit | US Bancorp Del Com New | $0 | – | -934,100 | -100.0% | -12.56% | – | |
| Exit | Wells Fargo & Co. NEW | $0 | – | -957,900 | -100.0% | -15.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.