Position in CB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,515,011
+$7,324,374 QoQ
Shares Held
494,556
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
#91
of 2,138 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Davis Asset Management, L.P. holds $460,222,490 across 5 Insurance - Property & Casualty names. CB ranks #2 (36.6% of the industry book) .
All Filings in CB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,515,011 | 494,556 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,190,637 | 494,556 | Shares | Sole | 2026-05-15 | |
| 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 | 2024-02-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||