Davis Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.6 | $105M | 400k | 261.90 | |
| Alibaba Sponsored ADS (BABA) | 6.7 | $74M | 250k | 293.98 | |
| Alphabet Class C (GOOG) | 5.8 | $63M | 43k | 1469.58 | |
| U.S. Bancorp (USB) | 5.7 | $62M | 1.7M | 35.85 | |
| Visa (V) | 5.5 | $60M | 300k | 199.97 | |
| AvalonBay Communities (AVB) | 5.5 | $60M | 400k | 149.34 | |
| Western Alliance Bancorporation (WAL) | 5.0 | $55M | 1.7M | 31.62 | |
| Chubb (CB) | 4.8 | $52M | 450k | 116.12 | |
| Arch Capital Group (ACGL) | 4.0 | $44M | 1.5M | 29.25 | |
| Berkshire Hathaway Inc Del Cl B Frmly CL B (BRK.B) | 3.9 | $43M | 200k | 212.94 | |
| SVB Financial (SIVBQ) | 3.9 | $42M | 176k | 240.62 | |
| Berkshire Hathaway Inc Del Cl A Frmly Cl A (BRK.A) | 3.5 | $38M | 120.00 | 320000.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $38M | 400k | 95.66 | |
| Servisfirst Bancshares (SFBS) | 3.3 | $37M | 1.1M | 34.03 | |
| KKR & Co | 3.1 | $34M | 1.0M | 34.34 | |
| Signature Bank (SBNY) | 3.0 | $33M | 400k | 82.99 | |
| MasterCard Incorporated (MA) | 2.6 | $29M | 85k | 338.16 | |
| Goldman Sachs (GS) | 2.2 | $24M | 120k | 200.97 | |
| Cadence Bancorporation | 2.0 | $22M | 2.5M | 8.59 | |
| Bank of the Ozarks | 1.9 | $21M | 992k | 21.32 | |
| Altabancorp | 1.8 | $20M | 973k | 20.12 | |
| S&p Global (SPGI) | 1.7 | $18M | 50k | 360.60 | |
| Citigroup (C) | 1.6 | $17M | 400k | 43.11 | |
| TD Ameritrade Holding | 1.4 | $16M | 400k | 39.15 | |
| Raymond James Financial (RJF) | 1.3 | $15M | 200k | 72.76 | |
| Moody's Corporation (MCO) | 1.3 | $15M | 50k | 289.84 | |
| Watford Holdings | 1.3 | $14M | 600k | 22.94 | |
| Bofi Holding (AX) | 1.3 | $14M | 588k | 23.31 | |
| Sterling Bancorp | 1.2 | $13M | 1.3M | 10.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.3M | 355.00 | 23509.86 | |
| Eagle Ban (EGBN) | 0.4 | $4.3M | 162k | 26.79 | |
| Timberland Ban (TSBK) | 0.3 | $3.1M | 174k | 18.00 |
