Davis Asset Management, L.P.
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,553,989 | 1,457,219 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $123,353,588 | 1,457,219 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,806,932 | 1,457,219 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $94,019,769 | 1,457,219 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $101,786,747 | 1,457,219 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $94,320,000 | 1,500,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $85,725,000 | 1,500,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $81,060,000 | 1,500,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $81,900,000 | 1,500,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $56,790,000 | 1,500,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $56,202,000 | 1,425,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,304,000 | 1,200,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $38,687,698 | 1,012,237 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $29,667,859 | 866,721 | Shares | Sole | 2022-11-14 |