DAVIS CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 17
Decreased Positions 2
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy
Financial 90.89%
Healthcare
Services 3.1%
Technology 1.5%
Transportation 4.41%
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 54,611 1,658 3.13 987,900
US BANCORP DEL COM NEW 43,412 686 1.61 949,100
AMERICAN EXPRESS CO COM 40,403 4,620 12.91 428,500
JPMORGAN CHASE & CO COM 38,700 2,502 6.91 618,710
GOLDMAN SACHS GROUP INC COM 20,068 586 3.01 102,675
BLACKROCK INC COM 19,272 19,272 New 53,000
STATE STR CORP COM 18,593 1,998 12.04 232,700
UNION PAC CORP COM 17,216 17,216 New 143,000
BERKSHIRE HATHAWAY INC DEL CL A 16,761 453 2.78 74
PNC FINL SVCS GROUP INC COM 14,561 -1,859 (11.32) 157,400
AON PLC SHS CL A 12,899 1,925 17.54 134,000
TD AMERITRADE HLDG CORP COM 12,281 New 342,000
MOODYS CORP COM 12,097 New 123,500
CAPITAL ONE FINL CORP COM 11,504 999 9.51 138,247
BANKUNITED INC COM 9,897 291 3.03 340,000
MASTERCARD INC CL A 9,742 New 111,000
PROSPERITY BANCSHARES INC COM 7,453 1,112 17.53 134,079
M & T BK CORP COM 6,590 2,155 48.57 52,000
BB&T CORP COM 6,078 353 6.16 155,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,708 New 24,500


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