Davis Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.4 | $54M | 988k | 54.82 | |
| American Express | 11.0 | $44M | 475k | 93.04 | |
| U.S. Bancorp (USB) | 10.6 | $43M | 949k | 44.95 | |
| BlackRock (BLK) | 6.5 | $26M | 73k | 357.55 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $22M | 349k | 62.58 | |
| State Street Corporation (STT) | 4.9 | $20M | 253k | 78.50 | |
| Union Pacific Corporation (UNP) | 4.4 | $18M | 149k | 119.13 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 4.2 | $17M | 74.00 | 226000.00 | |
| BofI Holding | 4.2 | $17M | 215k | 77.81 | |
| Aon | 4.0 | $16M | 170k | 94.83 | |
| Goldman Sachs (GS) | 4.0 | $16M | 83k | 193.82 | |
| TD Ameritrade Holding | 3.7 | $15M | 415k | 35.78 | |
| Capital One Financial (COF) | 3.2 | $13M | 158k | 82.54 | |
| Moody's Corporation (MCO) | 2.9 | $12M | 124k | 95.81 | |
| PNC Financial Services (PNC) | 2.8 | $11M | 125k | 91.22 | |
| Bankunited (BKU) | 2.6 | $11M | 365k | 28.97 | |
| MasterCard Incorporated (MA) | 2.4 | $9.6M | 111k | 86.15 | |
| Home BancShares (HOMB) | 1.7 | $6.8M | 212k | 32.16 | |
| M&T Bank Corporation (MTB) | 1.6 | $6.5M | 52k | 125.62 | |
| Bb&t Corp | 1.5 | $6.0M | 155k | 38.88 | |
| Prosperity Bancshares (PB) | 1.4 | $5.5M | 100k | 55.36 | |
| McGraw-Hill Companies | 1.1 | $4.4M | 50k | 88.98 | |
| Berkshire Hath-cl B | 0.9 | $3.7M | 25k | 150.12 | |
| Stock Yards Ban (SYBT) | 0.8 | $3.2M | 95k | 33.34 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $1.6M | 40k | 40.55 | |
| Cu Bancorp Calif | 0.3 | $1.3M | 61k | 21.67 | |
| Exceed Company | 0.1 | $201k | 131k | 1.54 | |
| China Gerui Advanced Materials | 0.0 | $36k | 19k | 1.88 |
