Davis Capital Partners as of June 30, 2018
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.5 | $92M | 1.7M | 55.44 | |
| BlackRock | 8.4 | $90M | 180k | 499.04 | |
| Signature Bank (SBNY) | 7.8 | $83M | 650k | 128.04 | |
| American Express Company (AXP) | 6.4 | $69M | 700k | 98.00 | |
| KKR & Co | 6.0 | $65M | 2.6M | 24.85 | |
| Capital One Financial (COF) | 5.4 | $58M | 635k | 91.90 | |
| Visa (V) | 5.1 | $54M | 410k | 132.45 | |
| U.S. Bancorp (USB) | 4.4 | $48M | 950k | 50.02 | |
| SVB Financial (SIVBQ) | 3.9 | $42M | 146k | 288.76 | |
| S&p Global (SPGI) | 3.4 | $37M | 180k | 203.89 | |
| Moody's Corporation (MCO) | 3.3 | $35M | 205k | 170.56 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $34M | 120.00 | 282033.33 | |
| BofI Holding | 3.1 | $34M | 826k | 40.91 | |
| Chubb (CB) | 3.0 | $32M | 250k | 127.02 | |
| MasterCard Incorporated (MA) | 2.9 | $31M | 160k | 196.52 | |
| Facebook Inc cl a (META) | 2.7 | $29M | 150k | 194.32 | |
| Servisfirst Bancshares (SFBS) | 2.6 | $28M | 680k | 41.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | 25k | 1115.64 | |
| Peoples Utah Ban | 2.5 | $27M | 750k | 35.70 | |
| Goldman Sachs (GS) | 2.5 | $27M | 120k | 220.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 250k | 104.20 | |
| Citigroup (C) | 2.2 | $23M | 350k | 66.92 | |
| Raymond James Financial (RJF) | 2.1 | $22M | 250k | 89.35 | |
| TD Ameritrade Holding | 2.0 | $22M | 400k | 54.77 | |
| Bank of the Ozarks | 1.9 | $21M | 461k | 45.04 | |
| Home BancShares (HOMB) | 0.6 | $6.8M | 300k | 22.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.5M | 35k | 186.63 | |
| Prosperity Bancshares (PB) | 0.3 | $3.4M | 50k | 68.36 | |
| Green Ban | 0.0 | $390k | 18k | 21.55 |
