Davis Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock (BLK) | 10.1 | $93M | 180k | 513.71 | |
Wells Fargo & Company (WFC) | 10.0 | $91M | 1.5M | 60.67 | |
Signature Bank (SBNY) | 8.3 | $76M | 550k | 137.26 | |
American Express Company (AXP) | 7.6 | $70M | 700k | 99.31 | |
Capital One Financial (COF) | 6.9 | $63M | 635k | 99.58 | |
BofI Holding | 6.5 | $60M | 2.0M | 29.90 | |
KKR & Co | 5.8 | $53M | 2.5M | 21.06 | |
U.S. Bancorp (USB) | 5.3 | $48M | 900k | 53.58 | |
Visa (V) | 5.1 | $47M | 410k | 113.36 | |
Berkshire Hathaway (BRK.A) | 3.9 | $36M | 120.00 | 297600.00 | |
SVB Financial (SIVBQ) | 3.8 | $34M | 146k | 233.77 | |
Goldman Sachs (GS) | 3.4 | $31M | 120k | 254.76 | |
S&p Global (SPGI) | 3.3 | $31M | 180k | 169.40 | |
Moody's Corporation (MCO) | 3.3 | $30M | 205k | 147.61 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 250k | 106.94 | |
MasterCard Incorporated (MA) | 2.6 | $24M | 160k | 151.36 | |
Citigroup (C) | 2.5 | $23M | 310k | 74.41 | |
TD Ameritrade Holding | 2.2 | $21M | 400k | 51.13 | |
Peoples Utah Ban | 1.8 | $16M | 539k | 30.30 | |
Bank of the Ozarks | 1.7 | $16M | 325k | 48.45 | |
Servisfirst Bancshares (SFBS) | 0.9 | $8.3M | 200k | 41.50 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.9M | 35k | 198.20 | |
Home BancShares (HOMB) | 0.8 | $7.0M | 300k | 23.25 | |
Prosperity Bancshares (PB) | 0.4 | $3.5M | 50k | 70.07 | |
Green Ban | 0.0 | $367k | 18k | 20.28 |