DAVIS CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 16
Decreased Positions 1
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical
Energy
Financial 94.32%
Healthcare
Services 3.54%
Technology 1.98%
Transportation
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 51,114 1,067 2.13 957,900
US BANCORP DEL COM NEW 40,381 1,297 3.32 934,100
JPMORGAN CHASE & CO COM 35,365 1,222 3.58 578,710
AMERICAN EXPRESS CO COM 34,041 3,140 10.16 379,500
GOLDMAN SACHS GROUP INC COM 18,559 1,303 7.55 99,675
PNC FINL SVCS GROUP INC COM 15,600 15,600 New 177,500
STATE STR CORP COM 15,544 1,497 10.66 207,700
BERKSHIRE HATHAWAY INC DEL CL A 15,264 New 72
BANK NEW YORK MELLON CORP COM 13,888 1,587 12.90 350,000
MOODYS CORP COM 11,699 474 4.22 123,500
TD AMERITRADE HLDG CORP COM 11,638 New 342,000
BANKUNITED INC COM 10,751 10,751 New 330,000
CAPITAL ONE FINL CORP COM 10,614 1,513 16.63 126,247
AON PLC SHS CL A 9,909 1,304 15.15 114,000
MASTERCARD INC CL A 8,578 New 111,000
PROSPERITY BANCSHARES INC COM 6,849 1,201 21.26 114,079
BB&T CORP COM 5,639 541 10.61 146,000
M & T BK CORP COM 4,469 4,469 New 35,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,444 633 22.50 24,500
GOOGLE INC CL A 3,299 New 5,450


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