Davis Asset Management, L.P.

Position in TRV — Travelers Companies, Inc.

CIK 1945894 SAUSALITO, CA

Position in TRV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,205,928

+$140,421 QoQ

Shares Held

3,653

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#760

of 1,837 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Davis Asset Management, L.P. holds $460,222,490 across 5 Insurance - Property & Casualty names. TRV ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKL	Markel Group Inc.	92,105	$179,881,986
2	CB	Chubb Ltd	494,556	$168,515,011
3	PGR	Progressive Corp/Oh/	504,510	$110,210,209
4	TRV	Travelers Companies, Inc. This page	3,653	$1,205,928
5	WRB	Berkley W R Corp	5,804	$409,356

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,205,928	3,653	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,065,507	3,653	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.