$1.09 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | Alibabasponsored ads | $16,476,000 | – | 100,000 | +100.0% | 1.51% | – |
AX | New | AXOS Finl Inc | $6,958,000 | – | 202,328 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.