Davis Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 15.1 | $33M | 791k | 41.32 | |
| Us Bancorp Del | 12.8 | $28M | 759k | 36.58 | |
| JPMorgan Chase & Co. (JPM) | 12.4 | $27M | 519k | 51.69 | |
| American Express | 8.8 | $19M | 252k | 75.52 | |
| Goldman Sachs (GS) | 6.7 | $15M | 92k | 158.20 | |
| Pnc Financial Svcs | 5.9 | $13M | 178k | 72.45 | |
| State Street | 5.4 | $12M | 178k | 65.75 | |
| 4.6 | $10M | 12k | 875.90 | ||
| BANK NEW YORK MELLON Corp Com Stk | 4.2 | $9.1M | 300k | 30.19 | |
| TD Ameritrade Holding | 4.1 | $9.0M | 342k | 26.18 | |
| Moodys | 3.9 | $8.3M | 119k | 70.33 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.7 | $8.0M | 47.00 | 170404.26 | |
| MasterCard Incorporated (MA) | 3.5 | $7.5M | 11k | 672.70 | |
| Aon | 3.2 | $6.9M | 93k | 74.43 | |
| Prosperity Bancshares | 2.7 | $5.8M | 94k | 61.86 | |
| Bb&t Corp | 1.8 | $3.9M | 116k | 33.75 | |
| Berkshire Hath-cl B | 0.5 | $1.1M | 10k | 113.50 | |
| Lihua Intnl Inc Com cl a | 0.5 | $1.1M | 218k | 4.98 | |
| Exceed Company | 0.2 | $393k | 262k | 1.50 |
