Davis Capital Partners as of March 31, 2016
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 12.6 | $70M | 205k | 340.57 | |
| American Express Company (AXP) | 9.7 | $54M | 875k | 61.40 | |
| Wells Fargo & Company (WFC) | 8.7 | $48M | 1.0M | 48.36 | |
| U.S. Bancorp (USB) | 6.6 | $37M | 900k | 40.59 | |
| State Street Corporation (STT) | 6.5 | $36M | 620k | 58.52 | |
| BofI Holding | 6.0 | $34M | 1.6M | 21.34 | |
| Capital One Financial (COF) | 5.0 | $28M | 400k | 69.31 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $25M | 115.00 | 213452.17 | |
| Aon | 4.3 | $24M | 230k | 104.45 | |
| KKR & Co | 4.1 | $23M | 1.6M | 14.69 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 349k | 59.22 | |
| Union Pacific Corporation (UNP) | 3.4 | $19M | 235k | 79.55 | |
| McGraw-Hill Companies | 3.2 | $18M | 180k | 98.98 | |
| Moody's Corporation (MCO) | 3.1 | $17M | 180k | 96.56 | |
| Goldman Sachs (GS) | 2.8 | $16M | 100k | 156.98 | |
| Bankunited (BKU) | 2.7 | $15M | 440k | 34.44 | |
| TD Ameritrade Holding | 2.7 | $15M | 470k | 31.53 | |
| Servisfirst Bancshares (SFBS) | 2.2 | $12M | 278k | 44.40 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 125k | 94.50 | |
| Home BancShares (HOMB) | 2.1 | $12M | 285k | 40.95 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.8M | 52k | 111.00 | |
| Stock Yards Ban (SYBT) | 1.0 | $5.8M | 150k | 38.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 35k | 141.89 | |
| Prosperity Bancshares (PB) | 0.8 | $4.6M | 100k | 46.39 |
