Davis Capital Partners as of June 30, 2020
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.0 | $91M | 400k | 227.07 | |
| Western Alliance Bancorporation (WAL) | 6.5 | $66M | 1.7M | 37.87 | |
| U.S. Bancorp (USB) | 6.4 | $64M | 1.7M | 36.82 | |
| Alphabet Class C (GOOG) | 6.0 | $61M | 43k | 1413.60 | |
| Visa (V) | 5.7 | $58M | 300k | 193.17 | |
| Chubb (CB) | 5.6 | $57M | 450k | 126.62 | |
| Alibaba Sponsored ADS (BABA) | 5.3 | $54M | 250k | 215.70 | |
| S&p Global (SPGI) | 4.9 | $49M | 150k | 329.48 | |
| Servisfirst Bancshares (SFBS) | 3.8 | $38M | 1.1M | 35.76 | |
| SVB Financial (SIVBQ) | 3.8 | $38M | 176k | 215.53 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.5 | $36M | 200k | 178.51 | |
| Moody's Corporation (MCO) | 3.4 | $34M | 124k | 274.73 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.2 | $32M | 120.00 | 267300.00 | |
| KKR & Co | 3.1 | $31M | 1.0M | 30.88 | |
| Arch Capital Group (ACGL) | 2.8 | $29M | 1.0M | 28.65 | |
| Signature Bank (SBNY) | 2.6 | $27M | 250k | 106.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $26M | 250k | 103.46 | |
| MasterCard Incorporated (MA) | 2.5 | $25M | 85k | 295.69 | |
| Goldman Sachs (GS) | 2.3 | $24M | 120k | 197.62 | |
| Bank of the Ozarks | 2.3 | $23M | 992k | 23.47 | |
| AvalonBay Communities (AVB) | 2.3 | $23M | 150k | 154.64 | |
| Citigroup (C) | 2.0 | $20M | 400k | 51.10 | |
| Peoples Utah Ban | 2.0 | $20M | 888k | 22.47 | |
| Cadence Bancorporation | 1.8 | $18M | 2.0M | 8.86 | |
| Sterling Bancorp | 1.5 | $15M | 1.3M | 11.72 | |
| TD Ameritrade Holding | 1.4 | $15M | 400k | 36.38 | |
| Raymond James Financial (RJF) | 1.4 | $14M | 200k | 68.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.1M | 355.00 | 25600.00 | |
| Watford Holdings | 0.7 | $7.3M | 440k | 16.69 | |
| Bofi Holding (AX) | 0.4 | $4.4M | 198k | 22.08 | |
| Timberland Ban (TSBK) | 0.2 | $2.1M | 115k | 18.21 |
