Davis Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.0 | $51M | 988k | 51.87 | |
| U.S. Bancorp (USB) | 10.8 | $40M | 949k | 41.83 | |
| American Express | 10.2 | $38M | 429k | 87.54 | |
| JPMorgan Chase & Co. (JPM) | 10.2 | $37M | 619k | 60.24 | |
| Goldman Sachs (GS) | 5.2 | $19M | 103k | 183.57 | |
| BlackRock (BLK) | 4.8 | $17M | 53k | 328.30 | |
| State Street Corporation (STT) | 4.7 | $17M | 233k | 73.61 | |
| Union Pacific Corporation (UNP) | 4.2 | $16M | 143k | 108.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 4.2 | $15M | 74.00 | 206891.89 | |
| PNC Financial Services (PNC) | 3.7 | $14M | 157k | 85.58 | |
| Aon | 3.2 | $12M | 134k | 87.66 | |
| Moody's Corporation (MCO) | 3.2 | $12M | 124k | 94.49 | |
| TD Ameritrade Holding | 3.1 | $11M | 342k | 33.37 | |
| Capital One Financial (COF) | 3.1 | $11M | 138k | 81.61 | |
| Bankunited (BKU) | 2.8 | $10M | 340k | 30.49 | |
| MasterCard Incorporated (MA) | 2.2 | $8.2M | 111k | 73.92 | |
| Prosperity Bancshares (PB) | 2.1 | $7.7M | 134k | 57.17 | |
| M&T Bank Corporation (MTB) | 1.8 | $6.4M | 52k | 123.29 | |
| Bb&t Corp | 1.6 | $5.8M | 155k | 37.21 | |
| Berkshire Hath-cl B | 0.9 | $3.4M | 25k | 138.12 | |
| 0.9 | $3.2M | 5.5k | 588.26 | ||
| Google Inc Class C | 0.9 | $3.1M | 5.5k | 577.25 | |
| Home BancShares (HOMB) | 0.8 | $3.1M | 106k | 29.41 | |
| Stock Yards Ban (SYBT) | 0.7 | $2.7M | 90k | 30.10 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.5 | $1.9M | 50k | 38.72 | |
| Exceed Company | 0.1 | $427k | 262k | 1.63 | |
| China Gerui Advanced Materials | 0.0 | $61k | 192k | 0.32 |
