13F-HR filed by DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 27 holding rows worth $365,891,000.
- Accession
- 0001144204-14-066985
- Filer
- CIK 1583119
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 27 entries on the cover page, a total value of $365,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,891,000 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 & Company | 949746101 | COM | 987,900 | $51,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 949,100 | $39,700,000 | thousands by filing date | |
| American Express | 25816109 | COM | 428,500 | $37,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 618,710 | $37,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,675 | $18,848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,000 | $17,400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 232,700 | $17,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143,000 | $15,504,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 74 | $15,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,400 | $13,470,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 134,000 | $11,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 123,500 | $11,670,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 342,000 | $11,412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,247 | $11,283,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 340,000 | $10,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,000 | $8,205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,079 | $7,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,000 | $6,411,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 155,000 | $5,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 24,500 | $3,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 5,450 | $3,206,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 5,450 | $3,146,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,921 | $3,115,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89,938 | $2,707,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 50,000 | $1,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 261,876 | $426,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 191,721 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066985 | this filing | 2014-11-12 | acceptance time not in the bulk data set |