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Disclosery

Davis Asset Management, L.P.: AX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Asset Management, L.P. on AX, newest first. How the timeline and the estimate are built.

Davis Asset Management, L.P. held 1,535,219 AX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,535,219 shares
    Change vs previous 13F 0 shares

    3.79% of the 13F portfolio, value $149,514,978.

    13F-HR 0001104659-26-095017 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,535,219 shares
    Change vs previous 13F +78,000 shares

    3.59% of the 13F portfolio, value $123,994,765.

    13F-HR 0001104659-26-062180 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,457,219 shares
    Change vs previous 13F 0 shares

    4.5% of the 13F portfolio, value $125,553,989.

    13F-HR 0001104659-26-014629 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,457,219 shares
    Change vs previous 13F 0 shares

    4.39% of the 13F portfolio, value $123,353,588.

    13F-HR 0001104659-25-112161 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,457,219 shares
    Change vs previous 13F 0 shares

    4.31% of the 13F portfolio, value $110,806,933.

    13F-HR 0001104659-25-077016 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,457,219 shares
    Change vs previous 13F 0 shares

    3.91% of the 13F portfolio, value $94,019,770.

    13F-HR 0001104659-25-047188 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,457,219 shares
    Change vs previous 13F -42,781 shares

    4.15% of the 13F portfolio, value $101,786,747.

    13F-HR 0001104659-25-013899 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,500,000 shares
    Change vs previous 13F not available

    3.77% of the 13F portfolio, value $94,320,000.

    13F-HR 0001104659-24-116854 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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