Davis Asset Management, L.P.
Holdings in ACGL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,756,000 | 550,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $49,901,500 | 550,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $50,077,500 | 550,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $52,899,000 | 550,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $50,792,500 | 550,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,534,000 | 550,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $55,489,500 | 550,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $60,086,000 | 650,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $48,275,500 | 650,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $95,652,000 | 1,200,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $147,882,642 | 1,975,720 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $135,788,866 | 2,000,720 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $188,340,000 | 3,000,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $136,620,000 | 3,000,000 | Shares | Sole | 2022-11-14 |