Position in TRV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,961
+$1,628 QoQ
Shares Held
12
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,760
of 1,799 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Davis Capital Management holds $3,301,552 across 17 Insurance - Property & Casualty names. TRV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
13,247 | $3,151,991 | |
| 2 | WTM |
White Mountains Insurance Group Ltd
|
37 | $76,715 | |
| 3 | WRB |
Berkley W R Corp
|
685 | $48,313 | |
| 4 | PGR |
Progressive Corp/Oh/
|
66 | $14,417 | |
| 5 | CB |
Chubb Ltd
|
12 | $4,088 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
12 | $3,961 | |
| 7 | CINF |
Cincinnati Financial Corp
|
3 | $555 | |
| 8 | L |
Loews Corp
|
3 | $339 |
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961 | 12 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,333 | 8 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,442 | 36 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,051 | 36 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $8,991 | 34 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $8,190 | 34 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,960 | 34 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $6,913 | 34 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $7,824 | 34 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,476 | 34 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||