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Disclosery

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

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

Davis Asset Management, L.P. held 494,556 CB 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 494,556 shares
    Change vs previous 13F 0 shares

    4.27% of the 13F portfolio, value $168,515,011.

    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 494,556 shares
    Change vs previous 13F +44,556 shares

    4.66% of the 13F portfolio, value $161,190,637.

    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 450,000 shares
    Change vs previous 13F 0 shares

    5.03% of the 13F portfolio, value $140,454,000.

    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 450,000 shares
    Change vs previous 13F 0 shares

    4.52% of the 13F portfolio, value $127,012,500.

    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 450,000 shares
    Change vs previous 13F 0 shares

    5.08% of the 13F portfolio, value $130,374,000.

    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 450,000 shares
    Change vs previous 13F 0 shares

    5.65% of the 13F portfolio, value $135,895,500.

    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 450,000 shares
    Change vs previous 13F 0 shares

    5.07% of the 13F portfolio, value $124,335,000.

    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 450,000 shares
    Change vs previous 13F not available

    5.19% of the 13F portfolio, value $129,775,500.

    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).