Davis Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 11.5 | $74M | 205k | 362.46 | |
| American Express Company (AXP) | 8.6 | $56M | 875k | 64.04 | |
| Wells Fargo & Company (WFC) | 7.8 | $51M | 1.2M | 44.28 | |
| Capital One Financial (COF) | 6.9 | $45M | 620k | 71.83 | |
| State Street Corporation (STT) | 6.7 | $43M | 620k | 69.63 | |
| BofI Holding | 6.3 | $41M | 1.8M | 22.40 | |
| U.S. Bancorp (USB) | 6.0 | $39M | 900k | 42.89 | |
| KKR & Co | 5.0 | $32M | 2.3M | 14.26 | |
| Aon | 4.0 | $26M | 230k | 112.49 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $25M | 117.00 | 216213.68 | |
| S&p Global (SPGI) | 3.5 | $23M | 180k | 126.56 | |
| SVB Financial (SIVBQ) | 3.4 | $22M | 200k | 110.54 | |
| Moody's Corporation (MCO) | 3.3 | $21M | 195k | 108.28 | |
| Goldman Sachs (GS) | 3.2 | $21M | 130k | 161.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 250k | 66.59 | |
| TD Ameritrade Holding | 2.5 | $17M | 470k | 35.24 | |
| MasterCard Incorporated (MA) | 2.4 | $15M | 150k | 101.77 | |
| Signature Bank (SBNY) | 2.3 | $15M | 125k | 118.45 | |
| Bankunited (BKU) | 2.3 | $15M | 490k | 30.20 | |
| Servisfirst Bancshares (SFBS) | 2.2 | $14M | 278k | 51.91 | |
| Home BancShares (HOMB) | 1.9 | $13M | 600k | 20.81 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.8M | 100k | 97.53 | |
| Prosperity Bancshares (PB) | 0.8 | $5.5M | 100k | 54.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 35k | 144.46 | |
| Bank of the Ozarks | 0.7 | $4.6M | 120k | 38.40 |
