$1.09 Billion is the total value of DAVIS CAPITAL PARTNERS, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebookcl a | $104,760,000 | +15.3% | 400,000 | 0.0% | 9.60% | +6.6% | |
| BABA | Alibabasponsored ads | $73,495,000 | +36.3% | 250,000 | 0.0% | 6.73% | +26.0% | |
| GOOG | Alphabet Incclass c | $63,192,000 | +4.0% | 43,000 | 0.0% | 5.79% | -3.9% | |
| USB | US Bancorp Del Com New | $62,419,000 | -2.6% | 1,741,141 | 0.0% | 5.72% | -10.0% | |
| V | Visa Inc Com | $59,991,000 | +3.5% | 300,000 | 0.0% | 5.50% | -4.3% | |
| WAL | Western Alliance Bancorp | $54,893,000 | -16.5% | 1,736,035 | 0.0% | 5.03% | -22.8% | |
| CB | Chubb Limited | $52,254,000 | -8.3% | 450,000 | 0.0% | 4.79% | -15.2% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Frmlycl b | $42,588,000 | +19.3% | 200,000 | 0.0% | 3.90% | +10.3% | |
| SIVB | SVB Financial Group | $42,447,000 | +11.6% | 176,410 | 0.0% | 3.89% | +3.2% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmlycl a | $38,400,000 | +19.7% | 120 | 0.0% | 3.52% | +10.7% | |
| SFBS | Servisfirst Bancshares Inc | $36,469,000 | -4.8% | 1,071,682 | 0.0% | 3.34% | -12.0% | |
| KKR | KKR & Co. | $34,340,000 | +11.2% | 1,000,000 | 0.0% | 3.14% | +2.8% | |
| MA | Mastercard Inc | $28,744,000 | +14.4% | 85,000 | 0.0% | 2.63% | +5.7% | |
| GS | Goldman Sachs Group Inc | $24,116,000 | +1.7% | 120,000 | 0.0% | 2.21% | -6.0% | |
| OZRK | Bank of the Ozarks | $21,151,000 | -9.2% | 992,115 | 0.0% | 1.94% | -16.0% | |
| C | Citigroup | $17,244,000 | -15.6% | 400,000 | 0.0% | 1.58% | -22.0% | |
| AMTD | TD Ameritrade Hldg Corp | $15,660,000 | +7.6% | 400,000 | 0.0% | 1.43% | -0.6% | |
| RJF | Raymond James Financial Inc | $14,552,000 | +5.7% | 200,000 | 0.0% | 1.33% | -2.3% | |
| STL | Sterling Bancorp | $13,150,000 | -10.2% | 1,250,000 | 0.0% | 1.20% | -17.1% | |
| WFC | Wells Fargo & Co. New | $8,346,000 | -8.2% | 355 | 0.0% | 0.76% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.