Notify me when DAVIS CAPITAL PARTNERS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 30 | $1,756,828,000 | +$158,252,567 | -$58,629,550 | +$99,623,017 | WAL, SBNY, ACGL, GPN, GOOG | 13F-HR | 12 Aug 2022, 09:08 |
| Q1 2022 | 33 | $2,027,888,203 | +$195,682,211 | -$157,922,003 | +$37,760,208 | WAL, GPN, SBNY, ACGL, GOOG | 13F-HR | 10 May 2022, 16:14 |
| Q4 2021 | 33 | $2,096,468,033 | +$208,294,239 | -$171,337,043 | +$36,957,196 | WAL, SBNY, GPN, META, ACGL | 13F-HR | 11 Feb 2022, 10:49 |
| Q3 2021 | 35 | $1,749,733,078 | +$106,352,000 | -$52,200,000 | +$54,152,000 | WAL, META, SBNY, GOOG, ACGL | 13F-HR | 10 Nov 2021, 12:44 |
| Q2 2021 | 33 | $1,864,270,078 | +$68,770,000 | -$78,715,227 | -$9,945,227 | WAL, META, SBNY, BABA, GOOG | 13F-HR | 10 Aug 2021, 13:11 |
| Q1 2021 | 32 | $1,743,907,870 | +$47,675,000 | -$59,783,000 | -$12,108,000 | WAL, META, SBNY, USB, ACGL | 13F-HR | 10 May 2021, 10:46 |
| Q4 2020 | 32 | $1,443,575,713 | +$134,288,112 | -$49,362,032 | +$84,926,080 | META, WAL, USB, GOOG, SBNY | 13F-HR | 16 Feb 2021, 12:21 |
| Q3 2020 | 32 | $1,083,463,346 | +$120,786,121 | -$77,320,240 | +$43,465,881 | META, BABA, GOOG, USB, V | 13F-HR | 12 Nov 2020, 13:03 |
| Q2 2020 | 31 | $1,000,156,088 | +$175,549,243 | -$205,687,885 | -$30,138,642 | META, WAL, USB, GOOG, V | 13F-HR | 11 Aug 2020, 14:46 |
| Q1 2020 | 33 | $859,686,189 | +$103,273,554 | -$190,794,891 | -$87,521,337 | WAL, AXP, SBNY, KKR, USB | 13F-HR | 12 May 2020, 16:41 |
| Q4 2019 | 33 | $1,348,013,000 | +$9,152,489 | -$88,666,224 | -$79,513,735 | WAL, SBNY, AXP, KKR, WFC | 13F-HR | 12 Feb 2020, 13:27 |
| Q3 2019 | 34 | $1,292,072,000 | +$33,758,499 | $0 | +$33,758,499 | SBNY, WAL, WFC, AXP, KKR | 13F-HR | 08 Nov 2019, 14:41 |
| Q2 2019 | 33 | $1,261,632,000 | +$49,591,046 | -$32,914,112 | +$16,676,934 | SBNY, AXP, WFC, WAL, BLK | 13F-HR | 09 Aug 2019, 19:21 |
| Q1 2019 | 33 | $1,170,885,000 | +$69,592,272 | -$15,916,000 | +$53,676,272 | SBNY, WFC, AXP, BLK, V | 13F-HR | 13 May 2019, 16:41 |
| Q4 2018 | 32 | $990,029,000 | +$81,356,982 | -$498,194 | +$80,858,788 | SBNY, WFC, BLK, AXP, V | 13F-HR | 11 Feb 2019, 19:09 |
| Q3 2018 | 30 | $1,090,266,000 | +$57,191,781 | -$53,072,517 | +$4,119,264 | WFC, SBNY, BLK, AXP, KKR | 13F-HR | 13 Nov 2018, 10:14 |
| Q2 2018 | 29 | $1,072,880,000 | +$129,751,740 | -$27,560,826 | +$102,190,914 | WFC, BLK, SBNY, AXP, KKR | 13F-HR | 13 Aug 2018, 19:13 |
| Q1 2018 | 26 | $957,473,000 | +$43,189,574 | -$20,265,000 | +$22,924,574 | BLK, SBNY, WFC, AXP, COF | 13F-HR | 14 May 2018, 12:29 |
| Q4 2017 | 25 | $912,704,000 | +$8,184,170 | -$12,842,639 | -$4,658,469 | BLK, WFC, SBNY, AXP, COF | 13F-HR | 13 Feb 2018, 12:45 |
| Q3 2017 | 25 | $845,417,000 | +$73,924,969 | -$58,087,000 | +$15,837,969 | BLK, WFC, SBNY, AXP, BOFI | 13F-HR | 13 Nov 2017, 17:00 |
| Q2 2017 | 26 | $782,108,000 | +$31,846,493 | -$34,697,654 | -$2,851,161 | BLK, WFC, AXP, COF, BOFI | 13F-HR | 14 Aug 2017, 12:07 |
| Q1 2017 | 26 | $765,117,000 | +$4,931,498 | -$824,502 | +$4,106,996 | BLK, WFC, AXP, COF, BOFI | 13F-HR | 12 May 2017, 14:32 |
| Q4 2016 | 25 | $738,627,000 | +$52,010,090 | -$59,942,350 | -$7,932,260 | BLK, WFC, COF, BOFI, AXP | 13F-HR | 13 Feb 2017, 15:42 |
| Q3 2016 | 25 | $648,521,000 | +$40,238,998 | -$22,256,000 | +$17,982,998 | BLK, AXP, WFC, COF, STT | 13F-HR | 14 Nov 2016, 11:43 |
| Q2 2016 | 26 | $577,108,000 | +$71,772,281 | -$27,021,610 | +$44,750,671 | BLK, AXP, WFC, COF, USB | 13F-HR | 11 Aug 2016, 16:12 |
| Q1 2016 | 24 | $554,473,000 | +$61,788,426 | -$4,059,000 | +$57,729,426 | BLK, AXP, WFC, USB, STT | 13F-HR | 11 May 2016, 18:23 |
| Q4 2015 | 24 | $518,012,000 | +$62,954,113 | -$23,122,000 | +$39,832,113 | BLK, WFC, AXP, USB, BOFI | 13F-HR | 10 Feb 2016, 11:50 |
| Q3 2015 | 24 | $498,173,000 | +$49,327,995 | $0 | +$49,327,995 | BLK, WFC, AXP, BOFI, USB | 13F-HR | 12 Nov 2015, 09:19 |
| Q2 2015 | 24 | $486,654,000 | +$35,150,245 | -$7,769,000 | +$27,381,245 | WFC, BLK, AXP, USB, BOFI | 13F-HR | 13 Aug 2015, 18:24 |
| Q1 2015 | 26 | $436,763,000 | +$40,931,221 | -$12,918,000 | +$28,013,221 | WFC, AXP, USB, BLK, BOFI | 13F-HR | 12 May 2015, 13:48 |
| Q4 2014 | 28 | $402,755,000 | +$48,209,235 | -$32,897,633 | +$15,311,602 | WFC, AXP, USB, BLK, JPM | 13F-HR | 05 Feb 2015, 16:33 |
| Q3 2014 | 27 | $365,891,000 | +$192,733,750 | -$150,235,000 | +$42,498,750 | WFC, USB, AXP, JPM, GS | 13F-HR | 12 Nov 2014, 11:37 |
| Q2 2014 | 24 | $322,182,000 | +$35,013,654 | $0 | +$35,013,654 | Wells Fargo & Co. NEW, US Bancorp Del Com New, AXP, JPM, GS | 13F-HR | 11 Aug 2014, 18:25 |
| Q1 2014 | 21 | $286,286,000 | +$21,488,348 | -$6,686,972 | +$14,801,376 | Wells Fargo & Co. NEW, US Bancorp Del Com New, JPM, AXP, PNC Financial SVCS Group | 13F-HR | 15 May 2014, 15:13 |
| Q4 2013 | 21 | $270,803,000 | $0 | $0 | $0 | Wells Fargo & Co. NEW, US Bancorp Del Com New, JPM, AXP, GS | 13F-HR | 11 Feb 2014, 17:23 |