Davis Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 7.8 | $77M | 750k | 102.81 | |
| Wells Fargo & Company (WFC) | 7.7 | $76M | 1.7M | 46.08 | |
| BlackRock (BLK) | 7.1 | $71M | 180k | 392.82 | |
| American Express Company (AXP) | 6.7 | $67M | 700k | 95.32 | |
| Visa (V) | 5.3 | $53M | 400k | 131.94 | |
| KKR & Co | 5.0 | $49M | 2.5M | 19.63 | |
| U.S. Bancorp (USB) | 4.6 | $46M | 1.0M | 45.70 | |
| Capital One Financial (COF) | 3.8 | $38M | 500k | 75.59 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $37M | 120.00 | 306000.00 | |
| SVB Financial (SIVBQ) | 3.4 | $33M | 175k | 189.92 | |
| Chubb (CB) | 3.3 | $32M | 250k | 129.18 | |
| Bank of the Ozarks | 3.2 | $32M | 1.4M | 22.83 | |
| S&p Global (SPGI) | 3.1 | $31M | 180k | 169.94 | |
| Moody's Corporation (MCO) | 2.9 | $29M | 205k | 140.04 | |
| Servisfirst Bancshares (SFBS) | 2.9 | $29M | 900k | 31.87 | |
| MasterCard Incorporated (MA) | 2.9 | $28M | 150k | 188.65 | |
| Raymond James Financial (RJF) | 2.8 | $28M | 375k | 74.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 25k | 1035.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $24M | 250k | 97.62 | |
| Facebook Inc cl a (META) | 2.3 | $23M | 175k | 131.09 | |
| Peoples Utah Ban | 2.3 | $23M | 750k | 30.15 | |
| Citigroup (C) | 2.1 | $21M | 400k | 52.06 | |
| Goldman Sachs (GS) | 2.0 | $20M | 120k | 167.05 | |
| Western Alliance Bancorporation (WAL) | 2.0 | $20M | 500k | 39.49 | |
| TD Ameritrade Holding | 2.0 | $20M | 400k | 48.96 | |
| Alibaba Group Holding (BABA) | 1.4 | $14M | 100k | 137.07 | |
| Home BancShares (HOMB) | 1.1 | $11M | 650k | 16.34 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $10M | 200k | 51.09 | |
| Sterling Bancorp | 1.0 | $9.9M | 599k | 16.51 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.1M | 35k | 204.17 | |
| Bofi Holding (AX) | 0.5 | $5.0M | 198k | 25.18 | |
| Prosperity Bancshares (PB) | 0.3 | $3.1M | 50k | 62.30 |
