Davis Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 12.2 | $61M | 205k | 297.47 | |
| Wells Fargo & Company (WFC) | 10.2 | $51M | 988k | 51.35 | |
| American Express | 9.7 | $48M | 651k | 74.13 | |
| BofI Holding | 8.5 | $43M | 330k | 128.83 | |
| U.S. Bancorp (USB) | 8.1 | $40M | 979k | 41.01 | |
| State Street Corporation (STT) | 5.3 | $26M | 390k | 67.21 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $21M | 349k | 60.97 | |
| Union Pacific Corporation (UNP) | 4.0 | $20M | 225k | 88.41 | |
| Aon | 3.9 | $20M | 220k | 88.61 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.5 | $17M | 88.00 | 195238.64 | |
| Capital One Financial (COF) | 3.1 | $15M | 213k | 72.52 | |
| China Gerui Advanced Materials | 3.1 | $15M | 19k | 799.97 | |
| Bankunited (BKU) | 3.0 | $15M | 419k | 35.75 | |
| Goldman Sachs (GS) | 2.9 | $15M | 84k | 173.75 | |
| TD Ameritrade Holding | 2.8 | $14M | 445k | 31.84 | |
| McGraw-Hill Companies | 2.6 | $13M | 150k | 86.50 | |
| Moody's Corporation (MCO) | 2.4 | $12M | 124k | 98.19 | |
| Home BancShares (HOMB) | 2.3 | $12M | 285k | 40.50 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 125k | 90.12 | |
| Servisfirst Bancshares | 1.6 | $7.8M | 188k | 41.53 | |
| M&T Bank Corporation (MTB) | 1.3 | $6.3M | 52k | 121.94 | |
| Stock Yards Ban (SYBT) | 1.1 | $5.5M | 150k | 36.34 | |
| Prosperity Bancshares (PB) | 1.0 | $4.9M | 100k | 49.11 | |
| Berkshire Hath-cl B | 0.9 | $4.6M | 35k | 130.40 |
