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Institutional Investment Manager
DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC (CIK: 0001583119) incorporated in Delaware, located at 3 Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 26 holdings with a total value of $436,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 987,900 53,741,000 12.30%
2 AMERICAN EXPRESS CO 615,000 48,043,000 11.00%
3 US BANCORP DEL 949,100 41,447,000 9.49%
4 BLACKROCK INC 112,000 40,974,000 9.38%
5 BOFI HLDG INC 233,000 21,678,000 4.96%
6 JPMORGAN CHASE & CO 349,000 21,142,000 4.84%
7 STATE STR CORP 272,700 20,051,000 4.59%
8 AON PLC 185,000 17,782,000 4.07%
9 UNION PAC CORP 160,000 17,329,000 3.97%
10 AMERITRADE HOLD 445,000 16,580,000 3.80%
11 BERKSHIRE HATHAWAY INC-DEL CL 74 16,095,000 3.69%
12 GOLDMAN SACHS GROUP INC 82,675 15,540,000 3.56%
13 CAPITAL ONE FINL CORP 180,000 14,187,000 3.25%
14 BANKUNITED INC 395,000 12,932,000 2.96%
15 MOODYS CORP 123,500 12,819,000 2.94%
16 China Gerui Advanced Materials 19,172 12,078,000 2.77%
17 MASTERCARD INCORPORATED 125,000 10,798,000 2.47%
18 HOME BANCSHARES INC COM 255,239 8,650,000 1.98%
19 M & T BK CORP 52,000 6,604,000 1.51%
20 BB&T Corporation 158,000 6,160,000 1.41%
21 PROSPERITY BANCSHARES INC 99,679 5,231,000 1.20%
22 S&P GLOBAL INC 50,000 5,170,000 1.18%
23 STOCK YDS BANCORP INC 150,120 5,168,000 1.18%
24 BERKSHIRE HATHAWAY INC DE CL B NEW 24,500 3,535,000 0.81%
25 Bank of New York Mellon Corp 40,000 1,609,000 0.37%
26 Servisfirst Bancshares Inc 43,073 1,420,000 0.33%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029647, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.