13F-HR filed by DAVIS CAPITAL PARTNERS, LLC
DAVIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $648,521,000.
- Accession
- 0001144204-16-133897
- Filer
- CIK 1583119
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $648,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,521,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 205,000 | $74,304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 875,000 | $56,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,150,000 | $50,922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 620,000 | $44,534,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 620,000 | $43,170,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,825,000 | $40,880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900,000 | $38,601,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,250,000 | $32,085,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 230,000 | $25,872,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 117 | $25,297,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180,000 | $22,780,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200,000 | $22,108,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 195,000 | $21,114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,000 | $20,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $16,647,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 470,000 | $16,562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $15,265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125,000 | $14,806,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 490,000 | $14,798,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 277,457 | $14,402,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 600,000 | $12,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $9,753,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 99,679 | $5,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $5,056,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 120,000 | $4,608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133897 | this filing | 2016-11-14 | acceptance time not in the bulk data set |