Davis Asset Management, L.P.

CIK
0001945894
City
Sausalito
State / Country
CA

Holdings in GPN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $108,360,000 1,400,000
2025-09-30 $116,312,000 1,400,000
2025-06-30 $112,056,000 1,400,000
2025-03-31 $137,088,000 1,400,000
2024-12-31 $156,884,000 1,400,000
2024-09-30 $143,388,000 1,400,000
2024-06-30 $125,710,000 1,300,000
2024-03-31 $147,026,000 1,100,000
2023-12-31 $139,700,000 1,100,000
2023-09-30 $126,929,000 1,100,000
2023-06-30 $108,372,000 1,100,000
2023-03-31 $115,764,000 1,100,000
2022-12-31 $109,252,000 1,100,000
2022-09-30 $118,855,000 1,100,000