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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
0
2
0
1
0
7
1
3
DAVIS CAPITAL PARTNERS LLC

Time Period2018-06-30

Total Holdings29

Total Value ($x1000)1,072,880
Activities
New3

Increased8

Unchanged17

Decreased1

Sold Out0

Top 10 Stock Holdingstotal 59.36%
WFC8.53

BLK8.37

SBNY7.76

AXP6.39

KKR6.02

 
COF5.44

V5.06

USB4.43

SIVB3.94

SPGI3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WFC
8.53%
COM
BLK
8.37%
COM
SBNY
7.76%
COM
AXP
6.39%
COM
KKR
6.02%
COM UNITS
COF
5.44%
COM
V
5.06%
COM CL A
USB
4.43%
COM NEW
SIVB
3.94%
COM
SPGI
3.42%
COM
MCO
3.26%
COM
BRK.A
3.15%
CL A
BOFI
3.15%
COM
CB
2.96%
COM
MA
2.93%
CL A
FB
2.72%
CL A
SFBS
2.64%
COM
GOOG
2.6%
CAP STK CL C
PUB
2.5%
COM
GS
2.47%
COM
JPM
2.43%
COM
C
2.18%
COM NEW
RJF
2.08%
COM
AMTD
2.04%
COM
OZRK
1.93%
COM
HOMB
0.63%
COM
BRK.B
0.61%
CL B NEW
PB
0.32%
COM
GNBC
0.04%
COM