13F-HR/A filed by DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-16, with 20 holding rows worth $208,446,000 by the sum of the rows.
- Accession
- 0001144204-13-046504
- Filer
- CIK 1583119
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 20 entries on the cover page, a total value of $176,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,446,000 with VALUE read as thousands by filing date, 13F file number 028-15575. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $176,649,000, 15% less than the sum of the rows, $208,446,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Co. NEW | 950000000 | COM | 755,900 | $31,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 548,710 | $29,003,000 | thousands by filing date | |
| US Bancorp Del Com New | 903000000 | COM | 689,100 | $24,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,675 | $14,773,000 | thousands by filing date | |
| American Express | 25816109 | COM | 166,500 | $12,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial SVCS Group | 693000000 | COM | 154,323 | $11,630,000 | thousands by filing date | |
| State Street Corp | 857000000 | COM | 177,700 | $11,587,000 | thousands by filing date | |
| 38259p508 | COM | 11,450 | $10,080,000 | thousands by filing date | ||
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 300,000 | $8,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 342,000 | $8,306,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 382,387 | $7,842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 47 | $7,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Moodys Corp | 615000000 | COM | 118,500 | $7,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,100 | $6,376,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93,000 | $5,984,000 | thousands by filing date | |
| Prosperity Bancshares Inc | 744000000 | COM | 94,079 | $4,871,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 116,000 | $3,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lihua Intnl Inc Com | 532000000 | CL A | 189,089 | $1,120,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,000 | $1,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 261,876 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043848 | superseded | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-046504 | this filing | 2013-08-16 | acceptance time not in the bulk data set |