Davis Capital Partners as of June 30, 2016
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 12.2 | $70M | 205k | 342.53 | |
| American Express Company (AXP) | 9.2 | $53M | 875k | 60.76 | |
| Wells Fargo & Company (WFC) | 8.2 | $47M | 1.0M | 47.33 | |
| Capital One Financial (COF) | 6.3 | $37M | 575k | 63.51 | |
| U.S. Bancorp (USB) | 6.3 | $36M | 900k | 40.33 | |
| State Street Corporation (STT) | 5.8 | $33M | 620k | 53.92 | |
| BofI Holding | 5.1 | $30M | 1.7M | 17.71 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $25M | 117.00 | 216974.36 | |
| KKR & Co | 4.4 | $25M | 2.1M | 12.34 | |
| Aon | 4.3 | $25M | 230k | 109.18 | |
| S&p Global (SPGI) | 3.4 | $19M | 180k | 107.26 | |
| Moody's Corporation (MCO) | 3.2 | $18M | 195k | 93.71 | |
| SVB Financial (SIVBQ) | 3.1 | $18M | 190k | 95.16 | |
| Goldman Sachs (GS) | 3.1 | $18M | 120k | 148.58 | |
| Union Pacific Corporation (UNP) | 3.0 | $18M | 200k | 87.25 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 250k | 62.14 | |
| Bankunited (BKU) | 2.6 | $15M | 490k | 30.72 | |
| Servisfirst Bancshares (SFBS) | 2.4 | $14M | 278k | 49.39 | |
| TD Ameritrade Holding | 2.3 | $13M | 470k | 28.47 | |
| Home BancShares (HOMB) | 2.0 | $11M | 571k | 19.79 | |
| MasterCard Incorporated (MA) | 1.9 | $11M | 125k | 88.06 | |
| Stock Yards Ban (SYBT) | 1.1 | $6.4M | 225k | 28.23 | |
| M&T Bank Corporation (MTB) | 1.1 | $6.1M | 52k | 118.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 35k | 144.77 | |
| Prosperity Bancshares (PB) | 0.9 | $5.1M | 100k | 50.98 | |
| Bank of the Ozarks | 0.2 | $1.2M | 33k | 37.51 |
