Davis Capital Partners as of June 30, 2017
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 11.1 | $87M | 205k | 422.41 | |
| Wells Fargo & Company (WFC) | 9.9 | $78M | 1.4M | 55.41 | |
| American Express Company (AXP) | 7.5 | $59M | 700k | 84.24 | |
| Capital One Financial (COF) | 6.7 | $53M | 635k | 82.62 | |
| BofI Holding | 6.1 | $47M | 2.0M | 23.72 | |
| U.S. Bancorp (USB) | 6.0 | $47M | 900k | 51.92 | |
| KKR & Co | 5.5 | $43M | 2.3M | 18.60 | |
| Visa (V) | 4.9 | $38M | 410k | 93.78 | |
| Signature Bank (SBNY) | 4.4 | $34M | 240k | 143.53 | |
| State Street Corporation (STT) | 4.0 | $31M | 350k | 89.73 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $31M | 120.00 | 254700.00 | |
| Goldman Sachs (GS) | 3.4 | $27M | 120k | 221.90 | |
| S&p Global (SPGI) | 3.4 | $26M | 180k | 145.99 | |
| SVB Financial (SIVBQ) | 3.3 | $26M | 146k | 175.78 | |
| Moody's Corporation (MCO) | 3.2 | $25M | 205k | 121.68 | |
| Aon | 3.0 | $23M | 175k | 132.95 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 250k | 91.40 | |
| TD Ameritrade Holding | 2.6 | $20M | 470k | 42.99 | |
| MasterCard Incorporated (MA) | 2.5 | $19M | 160k | 121.45 | |
| Bank of the Ozarks | 1.8 | $14M | 300k | 46.87 | |
| Home BancShares (HOMB) | 1.0 | $7.5M | 300k | 24.90 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $7.4M | 200k | 36.89 | |
| Peoples Utah Ban | 0.8 | $6.5M | 244k | 26.80 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.9M | 35k | 169.34 | |
| Prosperity Bancshares (PB) | 0.4 | $3.2M | 50k | 64.23 | |
| Green Ban | 0.0 | $351k | 18k | 19.39 |
