Davis Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.0 | $87M | 1.7M | 52.56 | |
| Signature Bank (SBNY) | 7.9 | $86M | 750k | 114.84 | |
| BlackRock (BLK) | 7.8 | $85M | 180k | 471.33 | |
| American Express Company (AXP) | 6.8 | $75M | 700k | 106.49 | |
| KKR & Co | 6.2 | $68M | 2.5M | 27.27 | |
| Visa (V) | 5.5 | $60M | 400k | 150.09 | |
| U.S. Bancorp (USB) | 4.8 | $53M | 1.0M | 52.81 | |
| Capital One Financial (COF) | 4.3 | $48M | 500k | 94.93 | |
| SVB Financial (SIVBQ) | 4.2 | $46M | 146k | 310.83 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $38M | 120.00 | 320000.00 | |
| S&p Global (SPGI) | 3.2 | $35M | 180k | 195.39 | |
| Moody's Corporation (MCO) | 3.1 | $34M | 205k | 167.20 | |
| MasterCard Incorporated (MA) | 3.1 | $33M | 150k | 222.61 | |
| Chubb (CB) | 3.1 | $33M | 250k | 133.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $30M | 25k | 1193.44 | |
| Citigroup (C) | 2.6 | $29M | 400k | 71.74 | |
| Bank of the Ozarks | 2.6 | $29M | 750k | 37.96 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $28M | 250k | 112.84 | |
| Raymond James Financial (RJF) | 2.5 | $28M | 300k | 92.05 | |
| Servisfirst Bancshares (SFBS) | 2.5 | $27M | 692k | 39.15 | |
| Goldman Sachs (GS) | 2.5 | $27M | 120k | 224.23 | |
| Peoples Utah Ban | 2.3 | $26M | 750k | 33.95 | |
| Facebook Inc cl a (META) | 2.3 | $25M | 150k | 164.46 | |
| TD Ameritrade Holding | 1.9 | $21M | 400k | 52.83 | |
| Alibaba Group Holding (BABA) | 1.5 | $17M | 100k | 164.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.5M | 35k | 214.09 | |
| Bofi Holding (AX) | 0.6 | $7.0M | 202k | 34.39 | |
| Home BancShares (HOMB) | 0.6 | $6.6M | 300k | 21.90 | |
| Prosperity Bancshares (PB) | 0.3 | $3.4M | 50k | 69.35 | |
| Green Ban | 0.0 | $400k | 18k | 22.10 |
