Davis Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 10.6 | $78M | 205k | 380.54 | |
| Wells Fargo & Company (WFC) | 9.7 | $72M | 1.3M | 55.11 | |
| Capital One Financial (COF) | 7.4 | $55M | 630k | 87.24 | |
| BofI Holding | 7.2 | $54M | 1.9M | 28.55 | |
| American Express Company (AXP) | 7.0 | $52M | 700k | 74.08 | |
| U.S. Bancorp (USB) | 6.3 | $46M | 900k | 51.37 | |
| State Street Corporation (STT) | 5.8 | $43M | 550k | 77.72 | |
| KKR & Co | 4.8 | $35M | 2.3M | 15.39 | |
| SVB Financial (SIVBQ) | 4.7 | $34M | 200k | 171.66 | |
| Visa (V) | 4.2 | $31M | 400k | 78.02 | |
| Goldman Sachs (GS) | 3.9 | $29M | 120k | 239.45 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $29M | 117.00 | 244119.66 | |
| Aon | 3.5 | $26M | 230k | 111.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 250k | 86.29 | |
| TD Ameritrade Holding | 2.8 | $21M | 470k | 43.60 | |
| S&p Global (SPGI) | 2.6 | $19M | 180k | 107.54 | |
| Signature Bank (SBNY) | 2.5 | $19M | 125k | 150.20 | |
| Moody's Corporation (MCO) | 2.5 | $18M | 195k | 94.27 | |
| Bank of the Ozarks | 2.1 | $16M | 300k | 52.59 | |
| MasterCard Incorporated (MA) | 2.1 | $16M | 150k | 103.25 | |
| Home BancShares (HOMB) | 1.1 | $8.3M | 300k | 27.77 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $7.8M | 208k | 37.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.7M | 35k | 162.97 | |
| Prosperity Bancshares (PB) | 0.5 | $3.6M | 50k | 71.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 5.0k | 103.60 |
