Davis Capital Partners as of March 31, 2014
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Co | 16.3 | $47M | 938k | 49.74 | |
Us Bancorp Del | 13.5 | $39M | 904k | 42.86 | |
JPMorgan Chase & Co. (JPM) | 11.8 | $34M | 559k | 60.71 | |
American Express | 10.8 | $31M | 345k | 90.03 | |
Pnc Financial Svcs | 5.4 | $15M | 178k | 87.00 | |
Goldman Sachs (GS) | 5.3 | $15M | 93k | 163.84 | |
Berkshire Hathaway Inc-cl A cl a 0 | 4.7 | $14M | 72.00 | 187347.22 | |
State Street | 4.6 | $13M | 188k | 69.55 | |
TD Ameritrade Holding | 4.1 | $12M | 342k | 33.95 | |
BANK NEW YORK MELLON Corp Com Stk | 3.8 | $11M | 310k | 35.29 | |
Moodys | 3.3 | $9.4M | 119k | 79.32 | |
Capital One Financial (COF) | 2.9 | $8.4M | 108k | 77.16 | |
Aon | 2.9 | $8.3M | 99k | 84.27 | |
MasterCard Incorporated (MA) | 2.9 | $8.3M | 111k | 74.69 | |
Prosperity Bancshares | 2.2 | $6.2M | 94k | 66.15 | |
2.1 | $6.1M | 5.5k | 1114.50 | ||
Bb&t Corp | 1.9 | $5.3M | 132k | 40.17 | |
Berkshire Hath-cl B | 0.9 | $2.5M | 20k | 124.95 | |
Lihua Intnl Inc Com cl a | 0.4 | $1.1M | 218k | 4.91 | |
Exceed Company | 0.2 | $458k | 262k | 1.75 | |
China Gerui Advanced Materials | 0.1 | $224k | 192k | 1.17 |