Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,865,426
-$206,645,003 QoQ
Shares Held
3,852,983
-17.4% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#19
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,102,000
PutShares
27,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,561,205,380 across 43 Insurance - Property & Casualty names. CB ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
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|
3,852,983 | $1,312,865,426 | |
| 2 | WRB |
Berkley W R Corp
|
3,720,958 | $262,439,165 | |
| 3 | PGR |
Progressive Corp/Oh/
|
1,166,409 | $254,802,044 | |
| 4 | TRV |
Travelers Companies, Inc.
|
732,022 | $241,655,101 | |
| 5 | MKL |
Markel Group Inc.
|
59,018 | $115,262,742 | |
| 6 | ALL |
Allstate Corp
|
434,349 | $103,348,999 | |
| 7 | CINF |
Cincinnati Financial Corp
|
239,095 | $44,266,046 | |
| 8 | RLI |
Rli Corp
|
705,393 | $41,667,562 |
All Filings in CB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,865,426 | 3,852,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,519,510,429 | 4,662,076 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,466,387,512 | 4,698,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,356,475,717 | 4,805,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,674,871,028 | 5,780,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,759,407,026 | 5,826,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,621,062,874 | 5,867,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,711,559,465 | 5,934,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,515,364,212 | 5,940,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,550,307,674 | 5,982,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,102,000 | 27,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,354,655,978 | 5,994,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,238,736,366 | 5,950,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,726,558 | 5,929,199 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,135,624,251 | 5,848,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,276,497,266 | 5,786,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,040,573,490 | 5,721,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,086,129,659 | 5,525,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,194,768,822 | 5,585,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,002,639,428 | 5,186,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $910,518,625 | 5,248,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $817,114,510 | 5,141,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $860,131,798 | 5,444,906 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,159,400 | 20,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $75,000 | 30,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $876,440,024 | 5,694,127 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $183,000 | 23,500 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $631,020,810 | 5,434,213 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $84,000 | 10,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $678,096,567 | 5,355,367 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $592,725,870 | 5,306,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||