13F-HR filed by DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 21 holding rows worth $286,286,000.
- Accession
- 0001144204-14-031129
- Filer
- CIK 1583119
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 21 entries on the cover page, a total value of $286,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,286,000 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 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 | 937,900 | $46,651,000 | thousands by filing date | |
| US Bancorp Del Com New | 903000000 | COM | 904,100 | $38,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 558,710 | $33,919,000 | thousands by filing date | |
| American Express | 25816109 | COM | 344,500 | $31,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial SVCS Group | 693000000 | COM | 177,500 | $15,442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,675 | $15,184,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 72 | $13,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| State Street Corp | 857000000 | COM | 187,700 | $13,054,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 342,000 | $11,610,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 310,000 | $10,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Moodys Corp | 615000000 | COM | 118,500 | $9,399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,247 | $8,352,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 99,000 | $8,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,000 | $8,291,000 | thousands by filing date | |
| Prosperity Bancshares Inc | 744000000 | COM | 94,079 | $6,223,000 | thousands by filing date | |
| 38259p508 | COM | 5,450 | $6,074,000 | thousands by filing date | ||
| BB&T CORPORATION | 54937107 | COM | 132,000 | $5,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,000 | $2,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lihua Intnl Inc Com | 532000000 | CL A | 217,800 | $1,069,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 261,876 | $458,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 191,721 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031129 | this filing | 2014-05-15 | acceptance time not in the bulk data set |