$990 Million is the total value of DAVIS CAPITAL PARTNERS, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBNY | Signature Bank New York | $77,107,000 | -10.5% | 750,000 | 0.0% | 7.79% | -1.4% | |
WFC | Wells Fargo & Co. New | $76,032,000 | -12.3% | 1,650,000 | 0.0% | 7.68% | -3.4% | |
BLK | Blackrock Inc | $70,707,000 | -16.7% | 180,000 | 0.0% | 7.14% | -8.2% | |
AXP | American Express | $66,724,000 | -10.5% | 700,000 | 0.0% | 6.74% | -1.4% | |
V | Visa Inc Com | $52,776,000 | -12.1% | 400,000 | 0.0% | 5.33% | -3.2% | |
KKR | KKR & Co. | $49,075,000 | -28.0% | 2,500,000 | 0.0% | 4.96% | -20.7% | |
USB | US Bancorp Del Com New | $45,700,000 | -13.5% | 1,000,000 | 0.0% | 4.62% | -4.7% | |
COF | Capital One Financial Corp | $37,795,000 | -20.4% | 500,000 | 0.0% | 3.82% | -12.3% | |
BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $36,720,000 | -4.4% | 120 | 0.0% | 3.71% | +5.3% | |
SIVB | Buy | SVB Financial Group | $33,236,000 | -26.9% | 175,000 | +19.6% | 3.36% | -19.5% |
CB | Chubb Limited | $32,295,000 | -3.3% | 250,000 | 0.0% | 3.26% | +6.5% | |
OZRK | Buy | Bank of the Ozarks | $31,961,000 | +12.3% | 1,399,998 | +86.7% | 3.23% | +23.6% |
SPGI | S&P Global Inc | $30,589,000 | -13.0% | 180,000 | 0.0% | 3.09% | -4.2% | |
MCO | Moodys Corp | $28,708,000 | -16.2% | 205,000 | 0.0% | 2.90% | -7.8% | |
SFBS | Buy | Servisfirst Bancshares Inc | $28,683,000 | +5.9% | 900,000 | +30.1% | 2.90% | +16.6% |
MA | Mastercard Inc | $28,297,000 | -15.3% | 150,000 | 0.0% | 2.86% | -6.7% | |
RJF | Buy | Raymond James Financial Inc | $27,903,000 | +1.0% | 375,000 | +25.0% | 2.82% | +11.3% |
GOOG | Alphabet Incclass c | $25,890,000 | -13.2% | 25,000 | 0.0% | 2.62% | -4.5% | |
JPM | JPMorgan Chase & Co. | $24,405,000 | -13.5% | 250,000 | 0.0% | 2.46% | -4.7% | |
FB | Buy | Facebookcl a | $22,940,000 | -7.0% | 175,000 | +16.7% | 2.32% | +2.4% |
PUB | Peoples Utah Bancorp | $22,612,000 | -11.2% | 750,000 | 0.0% | 2.28% | -2.2% | |
C | Citigroup | $20,824,000 | -27.4% | 400,000 | 0.0% | 2.10% | -20.1% | |
GS | Goldman Sachs Group Inc | $20,046,000 | -25.5% | 120,000 | 0.0% | 2.02% | -17.9% | |
WAL | New | Western Alliance Bancorp | $19,745,000 | – | 500,000 | +100.0% | 1.99% | – |
AMTD | TD Ameritrade Hldg Corp | $19,584,000 | -7.3% | 400,000 | 0.0% | 1.98% | +2.1% | |
BABA | Alibabasponsored ads | $13,707,000 | -16.8% | 100,000 | 0.0% | 1.38% | -8.3% | |
HOMB | Buy | Home Bancshares Inc | $10,621,000 | +61.7% | 650,000 | +116.7% | 1.07% | +77.9% |
TCBI | New | Texas Capital Bancshares | $10,218,000 | – | 200,000 | +100.0% | 1.03% | – |
STL | New | Sterling Bancorp | $9,892,000 | – | 599,200 | +100.0% | 1.00% | – |
BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $7,146,000 | -4.6% | 35,000 | 0.0% | 0.72% | +5.1% | |
AX | Sell | AXOS Finl Inc | $4,996,000 | -28.2% | 198,428 | -1.9% | 0.50% | -20.8% |
PB | Prosperity Bancshares Inc | $3,095,000 | -10.2% | 49,679 | 0.0% | 0.31% | -0.9% | |
GNBC | Exit | Green Bancorp | $0 | – | -18,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.