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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 (2015Q2)
Portfolio Summary: 24 holdings with a total value of $486,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 987,900 55,559,000 11.42%
2 BLACKROCK INC 150,000 51,897,000 10.66%
3 AMERICAN EXPRESS CO 641,000 49,818,000 10.24%
4 US BANCORP DEL 979,100 42,492,000 8.73%
5 BOFI HLDG INC 319,000 33,721,000 6.93%
6 China Gerui Advanced Materials 19,172 24,156,000 4.96%
7 JPMORGAN CHASE & CO 349,000 23,648,000 4.86%
8 STATE STR CORP 287,700 22,152,000 4.55%
9 AON PLC 189,000 18,839,000 3.87%
10 CAPITAL ONE FINL CORP 198,000 17,418,000 3.58%
11 GOLDMAN SACHS GROUP INC 82,675 17,261,000 3.55%
12 BERKSHIRE HATHAWAY INC-DEL CL 80 16,388,000 3.37%
13 AMERITRADE HOLD 445,000 16,384,000 3.37%
14 UNION PAC CORP 169,000 16,117,000 3.31%
15 BANKUNITED INC 419,000 15,054,000 3.09%
16 MOODYS CORP 123,500 13,333,000 2.74%
17 MASTERCARD INCORPORATED 125,000 11,685,000 2.40%
18 HOME BANCSHARES INC COM 285,239 10,428,000 2.14%
19 M & T BK CORP 52,000 6,496,000 1.33%
20 PROSPERITY BANCSHARES INC 99,679 5,755,000 1.18%
21 STOCK YDS BANCORP INC 150,120 5,673,000 1.17%
22 S&P GLOBAL INC 50,000 5,022,000 1.03%
23 Servisfirst Bancshares Inc 107,113 4,024,000 0.83%
24 BERKSHIRE HATHAWAY INC DE CL B NEW 24,500 3,334,000 0.69%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049154, filed 2015.08.14).

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.