$554 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Blackrock Inc | $69,817,000 | +0.0% | 205,000 | 0.0% | 12.59% | -6.6% | |
| AXP | Buy | American Express | $53,725,000 | +12.0% | 875,000 | +26.8% | 9.69% | +4.6% |
| WFC | Buy | Wells Fargo & Co. New | $48,360,000 | -9.9% | 1,000,000 | +1.2% | 8.72% | -15.9% |
| USB | Sell | US Bancorp Del Com New | $36,531,000 | -14.4% | 900,000 | -10.0% | 6.59% | -20.0% |
| STT | Buy | State Street Corp | $36,282,000 | +30.2% | 620,000 | +47.6% | 6.54% | +21.6% |
| BOFI | Buy | BOFI Hldg Inc | $33,504,000 | +12.1% | 1,570,000 | +10.6% | 6.04% | +4.7% |
| COF | Buy | Capital One Financial Corp | $27,724,000 | +53.6% | 400,000 | +60.0% | 5.00% | +43.5% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A Frmlycl a | $24,547,000 | +18.2% | 115 | +9.5% | 4.43% | +10.4% |
| AON | AON | $24,024,000 | +13.3% | 230,000 | 0.0% | 4.33% | +5.8% | |
| KKR | Buy | KKR | $22,770,000 | +46.1% | 1,550,000 | +55.0% | 4.11% | +36.4% |
| JPM | JPMorgan Chase & Co. | $20,668,000 | -10.3% | 349,000 | 0.0% | 3.73% | -16.2% | |
| UNP | Union Pac Corp | $18,694,000 | +1.7% | 235,000 | 0.0% | 3.37% | -5.0% | |
| MHFI | Buy | McGraw Hill Finl Inc | $17,816,000 | +16.6% | 180,000 | +16.1% | 3.21% | +8.9% |
| MCO | Buy | Moodys Corp | $17,381,000 | +25.1% | 180,000 | +30.0% | 3.14% | +16.8% |
| GS | Buy | Goldman Sachs Group Inc | $15,698,000 | +3.7% | 100,000 | +19.0% | 2.83% | -3.1% |
| BKU | Buy | BankUnited Inc | $15,154,000 | -0.9% | 440,000 | +3.8% | 2.73% | -7.4% |
| AMTD | Buy | TD Ameritrade Hldg Corp | $14,819,000 | -4.1% | 470,000 | +5.6% | 2.67% | -10.4% |
| SFBS | Buy | Servisfirst Bancshares Inc | $12,319,000 | +38.3% | 277,457 | +48.0% | 2.22% | +29.2% |
| MA | Mastercard Inc | $11,813,000 | -2.9% | 125,000 | 0.0% | 2.13% | -9.3% | |
| HOMB | Home Bancshares Inc. | $11,681,000 | +1.1% | 285,239 | 0.0% | 2.11% | -5.6% | |
| SYBT | Stock Yds Bancorp Inc | $5,784,000 | +2.0% | 150,120 | 0.0% | 1.04% | -4.7% | |
| MTB | M & T Bank Corp | $5,772,000 | -8.4% | 52,000 | 0.0% | 1.04% | -14.4% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $4,966,000 | +7.5% | 35,000 | 0.0% | 0.90% | +0.4% | |
| PB | Prosperity Bancshares Inc | $4,624,000 | -3.1% | 99,679 | 0.0% | 0.83% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.