$518 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Blackrock Inc | $69,806,000 | +14.5% | 205,000 | 0.0% | 13.48% | +10.1% | |
| WFC | Wells Fargo & Co. New | $53,702,000 | +5.9% | 987,900 | 0.0% | 10.37% | +1.8% | |
| AXP | New | American Express | $47,989,000 | – | 690,000 | +100.0% | 9.26% | – |
| USB | Buy | US Bancorp Del Com New | $42,670,000 | +6.3% | 1,000,000 | +2.1% | 8.24% | +2.2% |
| BOFI | Buy | BOFI Hldg Inc | $29,891,000 | -29.7% | 1,420,000 | +330.3% | 5.77% | -32.4% |
| STT | Buy | State Street Corp | $27,871,000 | +6.3% | 420,000 | +7.7% | 5.38% | +2.3% |
| JPM | JPMorgan Chase & Co. | $23,044,000 | +8.3% | 349,000 | 0.0% | 4.45% | +4.2% | |
| AON | Buy | AON | $21,208,000 | +8.8% | 230,000 | +4.5% | 4.09% | +4.6% |
| BRKA | New | Berkshire Hathaway Inc Del Cl A Frmlycl a | $20,769,000 | – | 105 | +100.0% | 4.01% | – |
| UNP | Buy | Union Pac Corp | $18,377,000 | -7.6% | 235,000 | +4.4% | 3.55% | -11.1% |
| COF | Buy | Capital One Financial Corp | $18,045,000 | +16.8% | 250,000 | +17.4% | 3.48% | +12.4% |
| KKR | New | KKR | $15,590,000 | – | 1,000,000 | +100.0% | 3.01% | – |
| AMTD | TD Ameritrade Hldg Corp | $15,445,000 | +9.0% | 445,000 | 0.0% | 2.98% | +4.9% | |
| BKU | Buy | BankUnited Inc | $15,289,000 | +2.1% | 424,000 | +1.2% | 2.95% | -1.9% |
| MHFI | Buy | McGraw Hill Finl Inc | $15,279,000 | +17.8% | 155,000 | +3.3% | 2.95% | +13.2% |
| GS | Goldman Sachs Group Inc | $15,139,000 | +3.7% | 84,000 | 0.0% | 2.92% | -0.2% | |
| MCO | Buy | Moodys Corp | $13,897,000 | +14.6% | 138,500 | +12.1% | 2.68% | +10.2% |
| MA | Mastercard Inc | $12,170,000 | +8.0% | 125,000 | 0.0% | 2.35% | +3.9% | |
| HOMB | Home Bancshares Inc. | $11,557,000 | +0.0% | 285,239 | 0.0% | 2.23% | -3.8% | |
| SFBS | New | Servisfirst Bancshares Inc | $8,909,000 | – | 187,457 | +100.0% | 1.72% | – |
| MTB | M & T Bank Corp | $6,301,000 | -0.6% | 52,000 | 0.0% | 1.22% | -4.5% | |
| SYBT | Stock Yds Bancorp Inc | $5,673,000 | +4.0% | 150,120 | 0.0% | 1.10% | 0.0% | |
| PB | Prosperity Bancshares Inc | $4,770,000 | -2.6% | 99,679 | 0.0% | 0.92% | -6.3% | |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Frmlycl b | $4,621,000 | – | 35,000 | +100.0% | 0.89% | – |
| Exit | Berkshire Hathaway Inc Del Cl B Frmlycl b | $0 | – | -35,000 | -100.0% | -0.92% | – | |
| Exit | Servisfirst Bancshares Inc | $0 | – | -187,457 | -100.0% | -1.56% | – | |
| CHOP | Exit | China Gerui Advanced Materials | $0 | – | -19,172 | -100.0% | -3.08% | – |
| Exit | Berkshire Hathaway Inc Del Cl A Frmlycl a | $0 | – | -88 | -100.0% | -3.45% | – | |
| Exit | American Express | $0 | – | -651,000 | -100.0% | -9.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.