$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. New | $86,724,000 | -5.2% | 1,650,000 | 0.0% | 7.95% | -6.7% | |
| BLK | Blackrock Inc | $84,839,000 | -5.6% | 180,000 | 0.0% | 7.78% | -7.1% | |
| AXP | American Express | $74,543,000 | +8.7% | 700,000 | 0.0% | 6.84% | +6.9% | |
| SIVB | SVB Financial Group | $45,474,000 | +7.6% | 146,299 | 0.0% | 4.17% | +5.9% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $38,400,000 | +13.5% | 120 | 0.0% | 3.52% | +11.6% | |
| SPGI | S&P Global Inc | $35,170,000 | -4.2% | 180,000 | 0.0% | 3.23% | -5.7% | |
| MCO | Moodys Corp | $34,276,000 | -2.0% | 205,000 | 0.0% | 3.14% | -3.5% | |
| CB | Chubb Limited | $33,410,000 | +5.2% | 250,000 | 0.0% | 3.06% | +3.5% | |
| GOOG | Alphabet Incclass c | $29,836,000 | +7.0% | 25,000 | 0.0% | 2.74% | +5.3% | |
| JPM | JPMorgan Chase & Co. | $28,210,000 | +8.3% | 250,000 | 0.0% | 2.59% | +6.5% | |
| GS | Goldman Sachs Group Inc | $26,908,000 | +1.7% | 120,000 | 0.0% | 2.47% | +0.0% | |
| PUB | Peoples Utah Bancorp | $25,462,000 | -4.9% | 750,000 | 0.0% | 2.34% | -6.5% | |
| FB | Facebookcl a | $24,669,000 | -15.4% | 150,000 | 0.0% | 2.26% | -16.7% | |
| AMTD | TD Ameritrade Hldg Corp | $21,132,000 | -3.5% | 400,000 | 0.0% | 1.94% | -5.1% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $7,493,000 | +14.7% | 35,000 | 0.0% | 0.69% | +12.8% | |
| HOMB | Home Bancshares Inc | $6,570,000 | -2.9% | 300,000 | 0.0% | 0.60% | -4.4% | |
| PB | Prosperity Bancshares Inc | $3,445,000 | +1.4% | 49,679 | 0.0% | 0.32% | -0.3% | |
| GNBC | Green Bancorp | $400,000 | +2.6% | 18,100 | 0.0% | 0.04% | +2.8% |
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.