Davis Capital Partners as of March 31, 2017
Portfolio Holdings for Davis Capital Partners
Davis Capital Partners holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 10.3 | $79M | 205k | 383.51 | |
| Wells Fargo & Company (WFC) | 9.5 | $73M | 1.3M | 55.66 | |
| American Express Company (AXP) | 7.2 | $55M | 700k | 79.11 | |
| Capital One Financial (COF) | 7.1 | $55M | 630k | 86.66 | |
| BofI Holding | 6.4 | $49M | 1.9M | 26.13 | |
| U.S. Bancorp (USB) | 6.1 | $46M | 900k | 51.50 | |
| State Street Corporation (STT) | 5.7 | $44M | 550k | 79.61 | |
| KKR & Co | 5.5 | $42M | 2.3M | 18.23 | |
| SVB Financial (SIVBQ) | 4.9 | $37M | 200k | 186.09 | |
| Visa (V) | 4.7 | $36M | 400k | 88.87 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $30M | 120.00 | 249850.00 | |
| Goldman Sachs (GS) | 3.6 | $28M | 120k | 229.72 | |
| Aon | 3.6 | $27M | 230k | 118.69 | |
| S&p Global (SPGI) | 3.1 | $24M | 180k | 130.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $22M | 250k | 87.84 | |
| Moody's Corporation (MCO) | 2.9 | $22M | 195k | 112.04 | |
| Signature Bank (SBNY) | 2.5 | $19M | 130k | 148.38 | |
| TD Ameritrade Holding | 2.4 | $18M | 470k | 38.86 | |
| MasterCard Incorporated (MA) | 2.4 | $18M | 160k | 112.47 | |
| Bank of the Ozarks | 2.0 | $16M | 300k | 52.01 | |
| Home BancShares (HOMB) | 1.1 | $8.1M | 300k | 27.07 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $7.3M | 200k | 36.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 35k | 166.66 | |
| Prosperity Bancshares (PB) | 0.5 | $3.5M | 50k | 69.71 | |
| Peoples Utah Ban | 0.1 | $981k | 37k | 26.44 | |
| Green Ban | 0.0 | $322k | 18k | 17.79 |
