DAVIS CAPITAL PARTNERS LLC

DAVIS CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $1,454,278,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.20%. This fund has 32 securities concentrations of 100% weights.

DAVIS CAPITAL PARTNERS LLC largest holding is Facebook Inc. Class A with weight of 7.51% and $109,264,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$1,454,278,00033.20%
2020-11-122020-09-30Q3_202013F-HR32$1,091,801,0008.18%
2020-08-112020-06-30Q2_202013F-HR31$1,009,235,00016.02%
2020-05-122020-03-31Q1_202013F-HR33$869,865,000-35.47%
2020-02-122019-12-31Q4_201913F-HR33$1,348,013,0004.33%
2019-11-082019-09-30Q3_201913F-HR34$1,292,072,0002.41%
2019-08-122019-06-30Q2_201913F-HR33$1,261,632,0007.75%
2019-05-132019-03-31Q1_201913F-HR33$1,170,885,00018.27%
2019-02-122018-12-31Q4_201813F-HR32$990,029,000-9.19%
2018-11-132018-09-30Q3_201813F-HR30$1,090,266,0001.62%
2018-08-142018-06-30Q2_201813F-HR29$1,072,880,00012.05%
2018-05-142018-03-31Q1_201813F-HR26$957,473,0004.91%
2018-02-132017-12-31Q4_201713F-HR25$912,704,0007.96%
2017-11-132017-09-30Q3_201713F-HR25$845,417,0008.09%
2017-08-142017-06-30Q2_201713F-HR26$782,108,0002.22%
2017-05-122017-03-31Q1_201713F-HR26$765,117,0003.59%
2017-02-132016-12-31Q4_201613F-HR25$738,627,00013.89%
2016-11-142016-09-30Q3_201613F-HR25$648,521,00012.37%
2016-08-112016-06-30Q2_201613F-HR26$577,108,0004.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$109,2644.30%7.51%$273.16-100.00%400,000
WESTERN ALLIANCE BANCORPWALINCR$104,07589.60%7.16%$59.95-100.00%1,736,035
US BANCORP DEL COMPANYUSBINCR$81,11929.96%5.58%$46.59-100.00%1,741,141
ALPHABET INCGOOGINCR$75,33019.21%5.18%$1751.86-100.00%43,000
SIGNATURE BK NEW YORK N YSBNYINCR$74,409124.15%5.12%$135.29-62.50%550,000
ARCH CAP GROUP LTDACGLINCR$72,14064.42%4.96%$36.07-66.67%2,000,000
CHUBB LTD CHF 24.15CBINCR$69,26432.55%4.76%$153.92-100.00%450,000
VISA INCVINCR$65,6199.38%4.51%$218.73-100.00%300,000
AVALONBAY CMNTYS INCAVBINCR$64,1727.43%4.41%$160.43-100.00%400,000
JONES LANG LASALLE INCJLLINCR$59,34855.10%4.08%$148.37-100.00%400,000
ALIBABA GROUP HOLDINGBABADECR$58,182-20.84%4.00%$232.730.00%250,000
PACWEST BANCORP DELPACWBUY$51,5620.00%3.55%$25.400.00%2,030,000
SVB FINANCIAL GROUPSIVBINCR$48,47814.21%3.33%$387.82-129.14%125,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$46,3748.89%3.19%$231.87-100.00%200,000
Cadence BancorporationINCR$44,050105.12%3.03%$17.62-100.00%2,500,000
SERVISFIRST BANCSHARES INCSFBSINCR$43,17818.40%2.97%$40.29-100.00%1,071,682
BERKSHIRE HATHAWAY INC DELBRK/AINCR$41,7378.69%2.87%$347808.33-100.00%120
KKR & Co.INCR$40,49017.91%2.78%$40.49-100.00%1,000,000
CITIGROUP INC COM NEWCINCR$36,996114.54%2.54%$61.66-50.00%600,000
GOLDMAN SACHS GROUPGSINCR$31,64531.22%2.18%$263.71-100.00%120,000
Bank of the OzarksINCR$31,02346.67%2.13%$31.27-100.00%992,115
MASTERCARD INCORPORATEDMAINCR$30,3395.55%2.09%$356.93-100.00%85,000
ALTABANCORPALTAINCR$27,64841.18%1.90%$27.92-98.26%990,283
AXOS FINANCIAL INCAXBUY$25,3580.00%1.74%$37.530.00%675,676
SCHWAB CHARLES CORP NEWSCHWBUY$22,9910.00%1.58%$53.040.00%433,479
STERLING BANCORP DELSTLINCR$22,47570.91%1.55%$17.98-100.00%1,250,000
RAYMOND JAMES FINL INCRJFINCR$19,13431.49%1.32%$95.67-100.00%200,000
S&P GLOBAL INCSPGIDECR$16,436-8.84%1.13%$328.720.00%50,000
MOODYS CORPMCOINCR$14,5120.14%1.00%$290.24-100.00%50,000
EAGLE BANCORP INC MDEGBNINCR$11,985176.66%0.82%$41.30-20.53%290,214
WELLS FARGO CO NEWWFCINCR$10,71328.36%0.74%$30177.46-100.00%355
TIMBERLAND BANCORP INCTSBKINCR$4,23234.86%0.29%$24.26-99.94%174,476
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
WATFORD HOLDINGS LTD USD0.010000WTRESOLD$00.00%-100.00%$0.000.00%0