Davis Asset Management, L.P.
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,359,300 | 270,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $46,602,000 | 270,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,409,900 | 270,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,505,700 | 270,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $41,939,100 | 270,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,738,000 | 300,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $37,083,000 | 300,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,526,000 | 300,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $33,450,000 | 300,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $30,129,000 | 300,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $31,131,000 | 300,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,981,000 | 300,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $32,055,000 | 300,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $29,646,000 | 300,000 | Shares | Sole | 2022-11-14 |