Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,626,410
-$7,102,680 QoQ
Shares Held
1,131,000
0.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#33
of 579 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Asset Management, L.P. holds $269,637,386 across 5 Asset Management names. CG ranks #2 (17.7% of the industry book) .
All Filings in CG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,626,410 | 1,131,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,729,090 | 1,131,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,110,000 | 1,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,700,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,100,000 | 1,500,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,385,000 | 1,500,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $75,735,000 | 1,500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,590,000 | 1,500,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,225,000 | 1,500,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,365,000 | 1,500,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,035,000 | 1,500,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,240,000 | 1,500,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,925,000 | 1,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,590,000 | 1,500,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $44,760,000 | 1,500,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,760,000 | 1,500,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||