Austin Asset Management Co Inc: BSV position timeline

Austin Asset Management Co Inc held 104,749 BSV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 104,749 shares

   Change vs previous 13F -6,750 shares

   1.14% of the 13F portfolio, value $8,161,029.

   13F-HR 0001902024-26-000003 filed by Austin Asset Management Co Inc
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 111,499 shares

   Change vs previous 13F -64,465 shares

   1.44% of the 13F portfolio, value $8,742,673.

   13F-HR 0001902024-26-000002 filed by Austin Asset Management Co Inc
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 175,964 shares

   Change vs previous 13F -6,771 shares

   2.28% of the 13F portfolio, value $13,867,688.

   13F-HR 0001902024-26-000001 filed by Austin Asset Management Co Inc
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 182,735 shares

   Change vs previous 13F -450 shares

   2.63% of the 13F portfolio, value $14,419,642.

   13F-HR 0001902024-25-000002 filed by Austin Asset Management Co Inc
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 183,185 shares

   Change vs previous 13F -2,032 shares

   2.81% of the 13F portfolio, value $14,416,628.

   13F-HR 0001085146-25-004088 filed by Austin Asset Management Co Inc
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 185,217 shares

   Change vs previous 13F -25,977 shares

   3.02% of the 13F portfolio, value $14,498,806.

   13F-HR 0001085146-25-002303 filed by Austin Asset Management Co Inc
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 211,194 shares

   Change vs previous 13F +3,997 shares

   3.24% of the 13F portfolio, value $16,318,949.

   13F-HR 0001085146-25-000539 filed by Austin Asset Management Co Inc
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 207,197 shares

   Change vs previous 13F not available

   3.17% of the 13F portfolio, value $16,304,363.

   13F-HR 0001085146-24-005309 filed by Austin Asset Management Co Inc
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).