DAVIS CAPITAL PARTNERS, LLC Information

3 HARBOR DRIVE, SAUSALITO, California, 94965, (415) 362-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 12
Decreased Positions 1
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 518

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.43%
Healthcare
Services 5.77%
Technology
Transportation 4%
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 74,108 New 205,000
WELLS FARGO & CO NEW COM 49,978 New 987,900
AMERICAN EXPRESS CO COM 45,319 2,562 5.99 690,000
US BANCORP DEL COM NEW 42,970 898 2.14 1,000,000
BOFI HLDG INC COM 28,173 1,984 7.58 1,420,000
STATE STR CORP COM 26,422 1,887 7.69 420,000
AON PLC SHS CL A 24,523 1,066 4.55 230,000
BERKSHIRE HATHAWAY INC DEL CL A 23,127 3,744 19.32 105
JPMORGAN CHASE & CO COM 22,263 New 349,000
UNION PAC CORP COM 20,708 881 4.44 235,000
CAPITAL ONE FINL CORP COM 18,395 2,722 17.37 250,000
S&P GLOBAL INC COM 16,611 536 3.33 155,000
BANKUNITED INC COM 14,726 174 1.19 424,000
GOLDMAN SACHS GROUP INC COM 13,959 New 84,000
KKR & CO L P DEL COM UNITS 13,440 13,440 New 1,000,000
TD AMERITRADE HLDG CORP COM 13,350 New 445,000
MOODYS CORP COM 13,297 1,440 12.15 138,500
HOME BANCSHARES INC COM 12,399 New 285,239
MASTERCARD INC CL A 12,221 New 125,000
SERVISFIRST BANCSHARES INC COM 9,332 New 187,457