Davis Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 13.5 | $70M | 205k | 340.52 | |
| Wells Fargo & Company (WFC) | 10.4 | $54M | 988k | 54.36 | |
| American Express Company (AXP) | 9.3 | $48M | 690k | 69.55 | |
| U.S. Bancorp (USB) | 8.2 | $43M | 1.0M | 42.67 | |
| BofI Holding | 5.8 | $30M | 1.4M | 21.05 | |
| State Street Corporation (STT) | 5.4 | $28M | 420k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $23M | 349k | 66.03 | |
| Aon | 4.1 | $21M | 230k | 92.21 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $21M | 105.00 | 197800.00 | |
| Union Pacific Corporation (UNP) | 3.5 | $18M | 235k | 78.20 | |
| Capital One Financial (COF) | 3.5 | $18M | 250k | 72.18 | |
| KKR & Co | 3.0 | $16M | 1.0M | 15.59 | |
| TD Ameritrade Holding | 3.0 | $15M | 445k | 34.71 | |
| McGraw-Hill Companies | 3.0 | $15M | 155k | 98.57 | |
| Bankunited (BKU) | 3.0 | $15M | 424k | 36.06 | |
| Goldman Sachs (GS) | 2.9 | $15M | 84k | 180.23 | |
| Moody's Corporation (MCO) | 2.7 | $14M | 139k | 100.34 | |
| MasterCard Incorporated (MA) | 2.4 | $12M | 125k | 97.36 | |
| Home BancShares (HOMB) | 2.2 | $12M | 285k | 40.52 | |
| Servisfirst Bancshares (SFBS) | 1.7 | $8.9M | 188k | 47.53 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.3M | 52k | 121.17 | |
| Stock Yards Ban (SYBT) | 1.1 | $5.7M | 150k | 37.79 | |
| Prosperity Bancshares (PB) | 0.9 | $4.8M | 100k | 47.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 35k | 132.03 |
