$845 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Blackrock Inc | $91,653,000 | +5.8% | 205,000 | 0.0% | 10.84% | -2.1% | |
| WFC | Buy | Wells Fargo & Co. New | $81,346,000 | +4.9% | 1,475,000 | +5.4% | 9.62% | -3.0% |
| SBNY | Buy | Signature Bank New York | $68,501,000 | +98.9% | 535,000 | +122.9% | 8.10% | +84.0% |
| AXP | American Express | $63,322,000 | +7.4% | 700,000 | 0.0% | 7.49% | -0.7% | |
| BOFI | BOFI Hldg Inc | $56,940,000 | +20.0% | 2,000,000 | 0.0% | 6.74% | +11.0% | |
| COF | Capital One Financial Corp | $53,759,000 | +2.5% | 635,000 | 0.0% | 6.36% | -5.2% | |
| KKR | Buy | KKR & Co. | $50,825,000 | +17.5% | 2,500,000 | +7.5% | 6.01% | +8.7% |
| USB | US Bancorp Del Com New | $48,231,000 | +3.2% | 900,000 | 0.0% | 5.70% | -4.5% | |
| V | Visa Inc Com | $43,148,000 | +12.2% | 410,000 | 0.0% | 5.10% | +3.8% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $32,968,000 | +7.9% | 120 | 0.0% | 3.90% | -0.2% | |
| MCO | Moodys Corp | $28,538,000 | +14.4% | 205,000 | 0.0% | 3.38% | +5.9% | |
| GS | Goldman Sachs Group Inc | $28,462,000 | +6.9% | 120,000 | 0.0% | 3.37% | -1.1% | |
| SPGI | S&P Global Inc | $28,135,000 | +7.1% | 180,000 | 0.0% | 3.33% | -1.0% | |
| SIVB | SVB Financial Group | $27,371,000 | +6.4% | 146,299 | 0.0% | 3.24% | -1.5% | |
| JPM | JPMorgan Chase & Co. | $23,877,000 | +4.5% | 250,000 | 0.0% | 2.82% | -3.4% | |
| MA | Mastercard Inc | $22,592,000 | +16.3% | 160,000 | 0.0% | 2.67% | +7.5% | |
| C | New | Citigroup | $21,822,000 | – | 300,000 | +100.0% | 2.58% | – |
| AMTD | Sell | TD Ameritrade Hldg Corp | $19,520,000 | -3.4% | 400,000 | -14.9% | 2.31% | -10.6% |
| OZRK | Buy | Bank of the Ozarks | $15,616,000 | +11.1% | 325,000 | +8.3% | 1.85% | +2.7% |
| PUB | Buy | Peoples Utah Bancorp | $13,346,000 | +104.3% | 411,307 | +68.7% | 1.58% | +89.1% |
| SFBS | Servisfirst Bancshares Inc | $7,770,000 | +5.3% | 200,000 | 0.0% | 0.92% | -2.5% | |
| HOMB | Home Bancshares Inc | $7,566,000 | +1.3% | 300,000 | 0.0% | 0.90% | -6.3% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $6,416,000 | +8.3% | 35,000 | 0.0% | 0.76% | +0.1% | |
| PB | Prosperity Bancshares Inc | $3,265,000 | +2.3% | 49,679 | 0.0% | 0.39% | -5.4% | |
| GNBC | Green Bancorp | $428,000 | +21.9% | 18,100 | 0.0% | 0.05% | +13.3% | |
| AON | Exit | AON | $0 | – | -175,000 | -100.0% | -2.98% | – |
| STT | Exit | State Street Corp | $0 | – | -350,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.