Davis Capital Partners as of March 31, 2015
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 12.3 | $54M | 988k | 54.40 | |
| American Express | 11.0 | $48M | 615k | 78.12 | |
| U.S. Bancorp (USB) | 9.5 | $41M | 949k | 43.67 | |
| BlackRock (BLK) | 9.4 | $41M | 112k | 365.84 | |
| BofI Holding | 5.0 | $22M | 233k | 93.04 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $21M | 349k | 60.58 | |
| State Street Corporation (STT) | 4.6 | $20M | 273k | 73.53 | |
| Aon | 4.1 | $18M | 185k | 96.12 | |
| Union Pacific Corporation (UNP) | 4.0 | $17M | 160k | 108.31 | |
| TD Ameritrade Holding | 3.8 | $17M | 445k | 37.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.7 | $16M | 74.00 | 217500.00 | |
| Goldman Sachs (GS) | 3.6 | $16M | 83k | 187.96 | |
| Capital One Financial (COF) | 3.2 | $14M | 180k | 78.82 | |
| Bankunited (BKU) | 3.0 | $13M | 395k | 32.74 | |
| Moody's Corporation (MCO) | 2.9 | $13M | 124k | 103.80 | |
| China Gerui Advanced Materials | 2.8 | $12M | 19k | 629.98 | |
| MasterCard Incorporated (MA) | 2.5 | $11M | 125k | 86.38 | |
| Home BancShares (HOMB) | 2.0 | $8.7M | 255k | 33.89 | |
| M&T Bank Corporation (MTB) | 1.5 | $6.6M | 52k | 127.00 | |
| Bb&t Corp | 1.4 | $6.2M | 158k | 38.99 | |
| Prosperity Bancshares (PB) | 1.2 | $5.2M | 100k | 52.48 | |
| McGraw-Hill Companies | 1.2 | $5.2M | 50k | 103.40 | |
| Stock Yards Ban (SYBT) | 1.2 | $5.2M | 150k | 34.43 | |
| Berkshire Hath-cl B | 0.8 | $3.5M | 25k | 144.29 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $1.6M | 40k | 40.22 | |
| Servisfirst Bancshares | 0.3 | $1.4M | 43k | 32.97 |
