Davis Asset Management, L.P.
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,454,000 | 450,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $127,012,500 | 450,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $130,374,000 | 450,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $135,895,500 | 450,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $124,335,000 | 450,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $129,775,500 | 450,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $114,786,000 | 450,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $116,608,500 | 450,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $101,700,000 | 450,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $93,681,000 | 450,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $86,652,000 | 450,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $87,381,000 | 450,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $99,270,000 | 450,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $81,846,000 | 450,000 | Shares | Sole | 2022-11-14 |