Davis Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 10.8 | $92M | 205k | 447.09 | |
| Wells Fargo & Company (WFC) | 9.6 | $81M | 1.5M | 55.15 | |
| Signature Bank (SBNY) | 8.1 | $69M | 535k | 128.04 | |
| American Express Company (AXP) | 7.5 | $63M | 700k | 90.46 | |
| BofI Holding | 6.7 | $57M | 2.0M | 28.47 | |
| Capital One Financial (COF) | 6.4 | $54M | 635k | 84.66 | |
| KKR & Co | 6.0 | $51M | 2.5M | 20.33 | |
| U.S. Bancorp (USB) | 5.7 | $48M | 900k | 53.59 | |
| Visa (V) | 5.1 | $43M | 410k | 105.24 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $33M | 120.00 | 274733.33 | |
| Moody's Corporation (MCO) | 3.4 | $29M | 205k | 139.21 | |
| Goldman Sachs (GS) | 3.4 | $29M | 120k | 237.18 | |
| S&p Global (SPGI) | 3.3 | $28M | 180k | 156.31 | |
| SVB Financial (SIVBQ) | 3.2 | $27M | 146k | 187.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $24M | 250k | 95.51 | |
| MasterCard Incorporated (MA) | 2.7 | $23M | 160k | 141.20 | |
| Citigroup (C) | 2.6 | $22M | 300k | 72.74 | |
| TD Ameritrade Holding | 2.3 | $20M | 400k | 48.80 | |
| Bank of the Ozarks | 1.9 | $16M | 325k | 48.05 | |
| Peoples Utah Ban | 1.6 | $13M | 411k | 32.45 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $7.8M | 200k | 38.85 | |
| Home BancShares (HOMB) | 0.9 | $7.6M | 300k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 35k | 183.31 | |
| Prosperity Bancshares (PB) | 0.4 | $3.3M | 50k | 65.72 | |
| Green Ban | 0.1 | $428k | 18k | 23.65 |
