Investor

DAVIS CAPITAL PARTNERS, LLC

Portfolio Total Value

$1,759,781,000.00

Number of Stocks

31

Period of Reporting

2022-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WAL $164,145,000.0 9.6%
Added 13.41%
2,325,000 $70.0 $79.44
Added 13.49%
$53.75 $98.1
SBNY $143,368,000.0 8.38%
Added 60.0%
800,000 $180.0 $0.95
Reduced 99.47%
$0.0 $2.25
ACGL $136,470,000.0 7.98%
No Change
3,000,000 $50.0 $96.19
Added 92.38%
$78.67 $116.47
GPN $121,704,000.0 7.11%
No Change
1,100,000 $110.0 $67.76
Reduced 38.4%
$91.6 $141.78
GOOG $109,372,000.0 6.39%
No Change
50,000 $2,190.0 $342.32
Reduced 84.37%
$131.55 $203.84
CB $88,461,000.0 5.17%
No Change
450,000 $200.0 $326.12
Added 63.06%
$238.85 $302.05
FB $80,625,000.0 4.71%
No Change
500,000 $160.0 $43.66
Reduced 72.71%
$0.0 $0.0
SFBS $78,920,000.0 4.61%
No Change
1,000,000 $80.0 $79.21
Reduced 0.99%
$58.05 $101.37
STT $61,650,000.0 3.6%
Added 400.0%
1,000,000 $60.0 $150.74
Added 151.23%
$70.2 $101.91
V $59,067,000.0 3.45%
No Change
300,000 $200.0 $309.42
Added 54.71%
$252.7 $325.74
BABA $56,840,000.0 3.32%
No Change
500,000 $110.0 $135.82
Added 23.47%
$68.36 $117.82
BRK.B $54,604,000.0 3.19%
No Change
200,000 $270.0 $nan
Reduced nan%
$nan $nan
PACW $54,119,000.0 3.16%
No Change
2,030,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
$49,074,000.0 2.87%
No Change
120 $408,950.0 $nan
Reduced nan%
$nan $nan
CG $47,490,000.0 2.78%
Added 50.0%
1,500,000 $30.0 $48.32
Added 61.07%
$36.65 $56.76
USB $46,020,000.0 2.69%
Reduced 17.84%
1,000,000 $50.0 $55.58
Added 11.16%
$37.81 $53.98
TCBK $45,676,000.0 2.67%
Added 42.54%
1,000,800 $50.0 $49.33
Reduced 1.34%
$31.73 $51.06
GBCI $37,431,000.0 2.19%
No Change
789,353 $50.0 $48.72
Reduced 2.56%
$34.35 $60.67
GS $35,642,000.0 2.08%
No Change
120,000 $300.0 $926.91
Added 208.97%
$374.24 $635.43
MKL $32,331,000.0 1.89%
No Change
25,000 $1,290.0 $1,912.45
Added 48.25%
$1,342.66 $1,811.81
AX $31,071,000.0 1.82%
Added 11.83%
866,721 $40.0 $95.5
Added 138.75%
$44.1 $88.46
C $32,040,000.0 1.63%
No Change
600,000 $50.0 $127.98
Added 155.96%
$52.24 $82.03
SCHW $27,387,000.0 1.6%
No Change
433,479 $60.0 $88.5
Added 47.5%
$61.01 $83.35
MA $26,815,000.0 1.57%
No Change
85,000 $320.0 $504.17
Added 57.55%
$428.86 $537.7
RJF $26,823,000.0 1.57%
No Change
300,000 $90.0 $153.42
Added 70.47%
$104.24 $171.38
JLL $26,229,000.0 1.53%
No Change
150,000 $170.0 $338.56
Added 99.15%
$168.36 $288.5
WBS $24,394,000.0 1.43%
No Change
578,750 $40.0 $71.81
Added 79.53%
$39.34 $63.99
FSBC $22,457,000.0 1.31%
Added 15.44%
850,000 $30.0 $40.5
Added 35.0%
$21.1 $35.13
SSBK $17,992,000.0 1.05%
No Change
800,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
WFC $17,203,000.0 0.87%
No Change
355 $48,460.0 $79.42
Reduced 99.84%
$47.45 $78.29
TSBK $4,361,000.0 0.25%
No Change
174,476 $20.0 $40.65
Added 103.25%
$23.93 $33.98