$1.07 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co. New | $91,476,000 | +9.1% | 1,650,000 | +3.1% | 8.53% | -2.6% |
| BLK | Blackrock Inc | $89,827,000 | -7.9% | 180,000 | 0.0% | 8.37% | -17.8% | |
| SBNY | Buy | Signature Bank New York | $83,224,000 | -2.3% | 650,000 | +8.3% | 7.76% | -12.8% |
| AXP | American Express | $68,600,000 | +5.1% | 700,000 | 0.0% | 6.39% | -6.2% | |
| KKR | Buy | KKR & Co. | $64,610,000 | +27.3% | 2,600,000 | +4.0% | 6.02% | +13.6% |
| COF | Capital One Financial Corp | $58,356,000 | -4.1% | 635,000 | 0.0% | 5.44% | -14.4% | |
| V | Visa Inc Com | $54,304,000 | +10.7% | 410,000 | 0.0% | 5.06% | -1.2% | |
| USB | Buy | US Bancorp Del Com New | $47,519,000 | +4.6% | 950,000 | +5.6% | 4.43% | -6.7% |
| SIVB | SVB Financial Group | $42,245,000 | +20.3% | 146,299 | 0.0% | 3.94% | +7.4% | |
| SPGI | S&P Global Inc | $36,700,000 | +6.7% | 180,000 | 0.0% | 3.42% | -4.8% | |
| MCO | Moodys Corp | $34,964,000 | +5.7% | 205,000 | 0.0% | 3.26% | -5.6% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $33,844,000 | -5.7% | 120 | 0.0% | 3.16% | -15.8% | |
| BOFI | Sell | BOFI Hldg Inc | $33,803,000 | -44.4% | 826,293 | -44.9% | 3.15% | -50.4% |
| CB | New | Chubb Limited | $31,755,000 | – | 250,000 | +100.0% | 2.96% | – |
| MA | Mastercard Inc | $31,443,000 | +12.2% | 160,000 | 0.0% | 2.93% | +0.1% | |
| FB | New | Facebookcl a | $29,148,000 | – | 150,000 | +100.0% | 2.72% | – |
| SFBS | Buy | Servisfirst Bancshares Inc | $28,376,000 | +12.1% | 680,000 | +9.7% | 2.64% | +0.1% |
| GOOG | New | Alphabet Incclass c | $27,891,000 | – | 25,000 | +100.0% | 2.60% | – |
| PUB | Buy | Peoples Utah Bancorp | $26,775,000 | +11.8% | 750,000 | +1.2% | 2.50% | -0.2% |
| GS | Goldman Sachs Group Inc | $26,468,000 | -12.4% | 120,000 | 0.0% | 2.47% | -21.9% | |
| JPM | JPMorgan Chase & Co. | $26,050,000 | -5.2% | 250,000 | 0.0% | 2.43% | -15.4% | |
| C | Citigroup | $23,422,000 | -0.9% | 350,000 | 0.0% | 2.18% | -11.5% | |
| RJF | Buy | Raymond James Financial Inc | $22,337,000 | +399.7% | 250,000 | +400.0% | 2.08% | +345.8% |
| AMTD | TD Ameritrade Hldg Corp | $21,908,000 | -7.5% | 400,000 | 0.0% | 2.04% | -17.5% | |
| OZRK | Buy | Bank of the Ozarks | $20,749,000 | +32.3% | 460,700 | +41.8% | 1.93% | +18.1% |
| HOMB | Home Bancshares Inc | $6,768,000 | -1.1% | 300,000 | 0.0% | 0.63% | -11.7% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $6,532,000 | -6.4% | 35,000 | 0.0% | 0.61% | -16.5% | |
| PB | Prosperity Bancshares Inc | $3,396,000 | -5.9% | 49,679 | 0.0% | 0.32% | -15.9% | |
| GNBC | Green Bancorp | $390,000 | -3.0% | 18,100 | 0.0% | 0.04% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.