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Disclosery

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

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

Davis Asset Management, L.P. held 92,391 GS 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 92,391 shares
    Change vs previous 13F 0 shares

    2.37% of the 13F portfolio, value $93,441,486.

    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 92,391 shares
    Change vs previous 13F +92,391 shares

    2.26% of the 13F portfolio, value $78,161,862.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -70,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 70,000 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $34,657,700.

    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).