Davis Capital Partners as of June 30, 2014
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 15.6 | $50M | 958k | 52.56 | |
| Us Bancorp Del | 12.6 | $41M | 934k | 43.32 | |
| American Express | 11.2 | $36M | 380k | 94.87 | |
| JPMorgan Chase & Co. (JPM) | 10.3 | $33M | 579k | 57.62 | |
| Goldman Sachs (GS) | 5.2 | $17M | 100k | 167.43 | |
| Pnc Financial Svcs | 4.9 | $16M | 178k | 89.05 | |
| State Street | 4.3 | $14M | 208k | 67.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 4.2 | $14M | 72.00 | 189888.89 | |
| BANK NEW YORK MELLON Corp Com Stk | 4.1 | $13M | 350k | 37.48 | |
| Bankunited (BKU) | 3.4 | $11M | 330k | 33.48 | |
| Moodys | 3.4 | $11M | 124k | 87.66 | |
| TD Ameritrade Holding | 3.3 | $11M | 342k | 31.35 | |
| Capital One Financial (COF) | 3.2 | $10M | 126k | 82.60 | |
| Aon | 3.2 | $10M | 114k | 90.09 | |
| MasterCard Incorporated (MA) | 2.5 | $8.2M | 111k | 73.47 | |
| Prosperity Bancshares | 2.2 | $7.1M | 114k | 62.60 | |
| Bb&t Corp | 1.8 | $5.8M | 146k | 39.42 | |
| M&T Bank Corporation (MTB) | 1.4 | $4.3M | 35k | 124.03 | |
| 1.0 | $3.2M | 5.5k | 584.59 | ||
| Google Inc Class C | 1.0 | $3.1M | 5.5k | 575.23 | |
| Berkshire Hath-cl B | 1.0 | $3.1M | 25k | 126.53 | |
| Exceed Company | 0.1 | $456k | 262k | 1.74 | |
| China Gerui Advanced Materials | 0.0 | $142k | 192k | 0.74 | |
| Lihua Intnl Inc Com cl a | 0.0 | $65k | 218k | 0.30 |
