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Disclosery

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

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

Davis Asset Management, L.P. held 102,000 MA 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 102,000 shares
    Change vs previous 13F 0 shares

    1.33% of the 13F portfolio, value $52,387,200.

    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 102,000 shares
    Change vs previous 13F +17,000 shares

    1.47% of the 13F portfolio, value $50,965,320.

    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 85,000 shares
    Change vs previous 13F 0 shares

    1.74% of the 13F portfolio, value $48,524,800.

    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 85,000 shares
    Change vs previous 13F 0 shares

    1.72% of the 13F portfolio, value $48,348,850.

    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 85,000 shares
    Change vs previous 13F 0 shares

    1.86% of the 13F portfolio, value $47,764,900.

    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 85,000 shares
    Change vs previous 13F 0 shares

    1.94% of the 13F portfolio, value $46,590,200.

    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 85,000 shares
    Change vs previous 13F 0 shares

    1.83% of the 13F portfolio, value $44,758,450.

    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 85,000 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $41,973,000.

    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).