$498 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | Blackrock Inc | $60,981,000 | +17.5% | 205,000 | +36.7% | 12.24% | +14.8% |
| WFC | Wells Fargo & Co. New | $50,728,000 | -8.7% | 987,900 | 0.0% | 10.18% | -10.8% | |
| Buy | American Express | $48,258,000 | -3.1% | 651,000 | +1.6% | 9.69% | -5.4% | |
| BOFI | Buy | BOFI Hldg Inc | $42,513,000 | +26.1% | 330,000 | +3.4% | 8.53% | +23.2% |
| USB | US Bancorp Del Com New | $40,152,000 | -5.5% | 979,100 | 0.0% | 8.06% | -7.7% | |
| STT | Buy | State Street Corp | $26,211,000 | +18.3% | 390,000 | +35.6% | 5.26% | +15.6% |
| JPM | JPMorgan Chase & Co. | $21,278,000 | -10.0% | 349,000 | 0.0% | 4.27% | -12.1% | |
| UNP | Buy | Union Pac Corp | $19,892,000 | +23.4% | 225,000 | +33.1% | 3.99% | +20.6% |
| AON | Buy | AON | $19,494,000 | +3.5% | 220,000 | +16.4% | 3.91% | +1.1% |
| Buy | Berkshire Hathaway Inc Del Cl A Frmlycl a | $17,181,000 | +4.8% | 88 | +10.0% | 3.45% | +2.4% | |
| COF | Buy | Capital One Financial Corp | $15,446,000 | -11.3% | 213,000 | +7.6% | 3.10% | -13.4% |
| CHOP | China Gerui Advanced Materials | $15,337,000 | -36.5% | 19,172 | 0.0% | 3.08% | -38.0% | |
| BKU | BankUnited Inc | $14,979,000 | -0.5% | 419,000 | 0.0% | 3.01% | -2.8% | |
| GS | Buy | Goldman Sachs Group Inc | $14,595,000 | -15.4% | 84,000 | +1.6% | 2.93% | -17.4% |
| AMTD | TD Ameritrade Hldg Corp | $14,168,000 | -13.5% | 445,000 | 0.0% | 2.84% | -15.5% | |
| MHFI | Buy | McGraw Hill Finl Inc | $12,975,000 | +158.4% | 150,000 | +200.0% | 2.60% | +152.4% |
| MCO | Moodys Corp | $12,127,000 | -9.0% | 123,500 | 0.0% | 2.43% | -11.2% | |
| HOMB | Home Bancshares Inc. | $11,552,000 | +10.8% | 285,239 | 0.0% | 2.32% | +8.2% | |
| MA | Mastercard Inccl a | $11,265,000 | -3.6% | 125,000 | 0.0% | 2.26% | -5.8% | |
| Buy | Servisfirst Bancshares Inc | $7,785,000 | +93.5% | 187,457 | +75.0% | 1.56% | +89.0% | |
| MTB | M & T Bank Corp | $6,341,000 | -2.4% | 52,000 | 0.0% | 1.27% | -4.6% | |
| SYBT | Stock Yds Bancorp Inc | $5,456,000 | -3.8% | 150,120 | 0.0% | 1.10% | -6.1% | |
| PB | Prosperity Bancshares Inc | $4,895,000 | -14.9% | 99,679 | 0.0% | 0.98% | -16.9% | |
| Buy | Berkshire Hathaway Inc Del Cl B Frmlycl b | $4,564,000 | +36.9% | 35,000 | +42.9% | 0.92% | +33.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.