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

Davis Asset Management, L.P. held 0 JLL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -129,346 shares

   13F-HR 0001104659-25-112161 filed by Davis Asset Management, L.P.
   Filed 2025-11-14 (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).

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

2. period ended2025-06-30

   13F 129,346 shares

   Change vs previous 13F 0 shares

   1.29% of the 13F portfolio, value $33,084,120.

   13F-HR 0001104659-25-077016 filed by Davis Asset Management, L.P.
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 129,346 shares

   Change vs previous 13F 0 shares

   1.33% of the 13F portfolio, value $32,066,167.

   13F-HR 0001104659-25-047188 filed by Davis Asset Management, L.P.
   Filed 2025-05-12 (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).

4. period ended2024-12-31

   13F 129,346 shares

   Change vs previous 13F -20,654 shares

   1.34% of the 13F portfolio, value $32,742,646.

   13F-HR 0001104659-25-013899 filed by Davis Asset Management, L.P.
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 150,000 shares

   Change vs previous 13F not available

   1.62% of the 13F portfolio, value $40,471,500.

   13F-HR 0001104659-24-116854 filed by Davis Asset Management, L.P.
   Filed 2024-11-12 (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).