DAVIS CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 14
Decreased Positions 3
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 434

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%
Consumer/Non-Cyclical
Energy
Financial 91.56%
Healthcare
Services 4.29%
Technology
Transportation 3.79%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 54,987 New 987,900
AMERICAN EXPRESS CO COM 49,317 11,227 29.47 615,000
US BANCORP DEL COM NEW 41,162 New 949,100
BLACKROCK INC COM 40,883 14,236 53.43 112,000
JPMORGAN CHASE & CO COM 22,940 New 349,000
BOFI HLDG INC COM 21,816 1,685 8.37 233,000
STATE STR CORP COM 21,164 1,552 7.92 272,700
AON PLC SHS CL A 18,898 1,532 8.82 185,000
GOLDMAN SACHS GROUP INC COM 17,062 New 82,675
UNION PAC CORP COM 16,464 1,132 7.38 160,000
TD AMERITRADE HLDG CORP COM 16,434 1,108 7.23 445,000
BERKSHIRE HATHAWAY INC DEL CL A 15,962 New 74
CAPITAL ONE FINL CORP COM 15,111 1,847 13.92 180,000
MOODYS CORP COM 13,410 New 123,500
BANKUNITED INC COM 13,359 1,015 8.22 395,000
MASTERCARD INC CL A 11,486 1,286 12.61 125,000
HOME BANCSHARES INC COM 8,551 1,458 20.55 255,239
M & T BK CORP COM 6,349 New 52,000
BB&T CORP COM 6,255 119 1.94 158,000
PROSPERITY BANCSHARES INC COM 5,295 New 99,679


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