Davis Capital Partners as of June 30, 2015
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.4 | $56M | 988k | 56.24 | |
| BlackRock (BLK) | 10.7 | $52M | 150k | 345.98 | |
| American Express | 10.2 | $50M | 641k | 77.72 | |
| U.S. Bancorp (USB) | 8.7 | $43M | 979k | 43.40 | |
| BofI Holding | 6.9 | $34M | 319k | 105.71 | |
| China Gerui Advanced Materials | 5.0 | $24M | 19k | 1259.96 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $24M | 349k | 67.76 | |
| State Street Corporation (STT) | 4.6 | $22M | 288k | 77.00 | |
| Aon | 3.9 | $19M | 189k | 99.68 | |
| Capital One Financial (COF) | 3.6 | $17M | 198k | 87.97 | |
| Goldman Sachs (GS) | 3.5 | $17M | 83k | 208.78 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A | 3.4 | $16M | 80.00 | 204850.00 | |
| TD Ameritrade Holding | 3.4 | $16M | 445k | 36.82 | |
| Union Pacific Corporation (UNP) | 3.3 | $16M | 169k | 95.37 | |
| Bankunited (BKU) | 3.1 | $15M | 419k | 35.93 | |
| Moody's Corporation (MCO) | 2.7 | $13M | 124k | 107.96 | |
| Mastercard Cl A (MA) | 2.4 | $12M | 125k | 93.48 | |
| Home BancShares (HOMB) | 2.1 | $10M | 285k | 36.56 | |
| M&T Bank Corporation (MTB) | 1.3 | $6.5M | 52k | 124.92 | |
| Prosperity Bancshares (PB) | 1.2 | $5.8M | 100k | 57.74 | |
| Stock Yards Ban (SYBT) | 1.2 | $5.7M | 150k | 37.79 | |
| McGraw-Hill Companies | 1.0 | $5.0M | 50k | 100.44 | |
| Servisfirst Bancshares | 0.8 | $4.0M | 107k | 37.57 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B | 0.7 | $3.3M | 25k | 136.08 |
