Davis Capital Partners as of March 31, 2018
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 10.2 | $98M | 180k | 541.72 | |
| Signature Bank (SBNY) | 8.9 | $85M | 600k | 141.95 | |
| Wells Fargo & Company (WFC) | 8.8 | $84M | 1.6M | 52.41 | |
| American Express Company (AXP) | 6.8 | $65M | 700k | 93.28 | |
| Capital One Financial (COF) | 6.3 | $61M | 635k | 95.82 | |
| BofI Holding | 6.3 | $61M | 1.5M | 40.53 | |
| KKR & Co | 5.3 | $51M | 2.5M | 20.30 | |
| Visa (V) | 5.1 | $49M | 410k | 119.62 | |
| U.S. Bancorp (USB) | 4.8 | $46M | 900k | 50.50 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $36M | 120.00 | 299100.00 | |
| SVB Financial (SIVBQ) | 3.7 | $35M | 146k | 240.01 | |
| S&p Global (SPGI) | 3.6 | $34M | 180k | 191.06 | |
| Moody's Corporation (MCO) | 3.5 | $33M | 205k | 161.30 | |
| Goldman Sachs (GS) | 3.2 | $30M | 120k | 251.86 | |
| MasterCard Incorporated (MA) | 2.9 | $28M | 160k | 175.16 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 250k | 109.97 | |
| Servisfirst Bancshares (SFBS) | 2.6 | $25M | 620k | 40.82 | |
| Peoples Utah Ban | 2.5 | $24M | 741k | 32.30 | |
| TD Ameritrade Holding | 2.5 | $24M | 400k | 59.23 | |
| Citigroup (C) | 2.5 | $24M | 350k | 67.50 | |
| Bank of the Ozarks | 1.6 | $16M | 325k | 48.27 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.0M | 35k | 199.46 | |
| Home BancShares (HOMB) | 0.7 | $6.8M | 300k | 22.81 | |
| Raymond James Financial (RJF) | 0.5 | $4.5M | 50k | 89.40 | |
| Prosperity Bancshares (PB) | 0.4 | $3.6M | 50k | 72.63 | |
| Green Ban | 0.0 | $402k | 18k | 22.21 |
