Davis Capital Partners as of June 30, 2013
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 15.0 | $31M | 756k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 13.9 | $29M | 549k | 52.86 | |
| Us Bancorp Del | 11.9 | $25M | 689k | 36.15 | |
| Goldman Sachs (GS) | 7.1 | $15M | 98k | 151.25 | |
| American Express | 6.0 | $12M | 167k | 74.76 | |
| Pnc Financial Svcs | 5.6 | $12M | 154k | 75.36 | |
| State Street | 5.6 | $12M | 178k | 65.21 | |
| 4.8 | $10M | 12k | 880.35 | ||
| BANK NEW YORK MELLON Corp Com Stk | 4.0 | $8.4M | 300k | 28.05 | |
| TD Ameritrade Holding | 4.0 | $8.3M | 342k | 24.29 | |
| Tower Group International | 3.8 | $7.8M | 382k | 20.51 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.5 | $7.3M | 47.00 | 156276.60 | |
| Moodys | 3.5 | $7.2M | 119k | 60.93 | |
| MasterCard Incorporated (MA) | 3.1 | $6.4M | 11k | 574.41 | |
| Aon | 2.9 | $6.0M | 93k | 64.34 | |
| Prosperity Bancshares | 2.3 | $4.9M | 94k | 51.78 | |
| Bb&t Corp | 1.9 | $3.9M | 116k | 33.88 | |
| Berkshire Hath-cl B | 0.5 | $1.1M | 10k | 111.90 | |
| Lihua Intnl Inc Com cl a | 0.5 | $1.1M | 189k | 5.92 | |
| Exceed Company | 0.1 | $293k | 262k | 1.12 |
