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DAVIS CAPITAL PARTNERS, LLC Current Holdings: USA Other Stocks

DAVIS CAPITAL PARTNERS, LLC current holdings: USA Other Stocks

DAVIS CAPITAL PARTNERS, LLC reported $0.24 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Blackrock Inc, BOFI Hldg Inc, KKR & Co..

  • Blackrock Inc: Country of operation United States; Class COM; Shares 205,000; Value $74,304,000.
  • BOFI Hldg Inc: Country of operation —; Class COM; Shares 1,825,000; Value $40,880,000.
  • KKR & Co.: Country of operation —; Class COM; Shares 2,250,000; Value $32,085,000.
  • AON: Country of operation —; Class COM; Shares 230,000; Value $25,872,000.

Form 13F-HR as filed (SEC CIK 1583119): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Blackrock Inc
CUSIP 09247X101
United StatesCOM205,000$74,304,0002016-09-302016-11-14
BOFI Hldg Inc
CUSIP 05566U108
COM1,825,000$40,880,0002016-09-302016-11-14
KKR & Co.
CUSIP 48248M102
COM2,250,000$32,085,0002016-09-302016-11-14
AON
CUSIP G0408V102
COM230,000$25,872,0002016-09-302016-11-14
Berkshire Hathaway Inc Del Cl A Frmly
CUSIP 084670108
United StatesCL A117$25,297,0002016-09-302016-11-14
SVB Financial Group
CUSIP 78486Q101
United StatesCOM200,000$22,108,0002016-09-302016-11-14
TD Ameritrade Hldg Corp
CUSIP 87236Y108
COM470,000$16,562,0002016-09-302016-11-14
Bank of the Ozarks
CUSIP 063904106
COM120,000$4,608,0002016-09-302016-11-14

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