Davis Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Hold |
450,000
| – | – | 5.08% | 4 |
|
|
2025
Q1 | $136M | Hold |
450,000
| – | – | 5.65% | 5 |
|
|
2024
Q4 | $124M | Hold |
450,000
| – | – | 5.07% | 5 |
|
|
2024
Q3 | $130M | Hold |
450,000
| – | – | 5.19% | 5 |
|
|
2024
Q2 | $115M | Hold |
450,000
| – | – | 5.16% | 5 |
|
|
2024
Q1 | $117M | Hold |
450,000
| – | – | 5.11% | 5 |
|
|
2023
Q4 | $102M | Hold |
450,000
| – | – | 4.94% | 5 |
|
|
2023
Q3 | $93.7M | Hold |
450,000
| – | – | 5.47% | 6 |
|
|
2023
Q2 | $86.7M | Hold |
450,000
| – | – | 5.19% | 7 |
|
|
2023
Q1 | $87.4M | Hold |
450,000
| – | – | 5.61% | 6 |
|
|
2022
Q4 | $99.3M | Hold |
450,000
| – | – | 5.54% | 5 |
|
|
2022
Q3 | $81.8M | Hold |
450,000
| – | – | 4.79% | 6 |
|
|
2022
Q2 | $88.5M | Hold |
450,000
| – | – | 5.04% | 6 |
|
|
2022
Q1 | $96.3M | Hold |
450,000
| – | – | 4.71% | 7 |
|
|
2021
Q4 | $87M | Hold |
450,000
| – | – | 4.12% | 10 |
|
|
2021
Q3 | $71.5M | Hold |
450,000
| – | – | 3.7% | 10 |
|
|
2021
Q2 | $71.5M | Hold |
450,000
| – | – | 3.8% | 10 |
|
|
2021
Q1 | $71.1M | Hold |
450,000
| – | – | 4.04% | 10 |
|
|
2020
Q4 | $69.3M | Hold |
450,000
| – | – | 4.76% | 7 |
|
|
2020
Q3 | $52.3M | Hold |
450,000
| – | – | 4.79% | 8 |
|
|
2020
Q2 | $57M | Buy |
450,000
+175,000
| +64% | +$22.2M | 5.65% | 6 |
|
|
2020
Q1 | $30.7M | Buy |
275,000
+50,000
| +22% | +$5.58M | 3.53% | 11 |
|
|
2019
Q4 | $35M | Sell |
225,000
-25,000
| -10% | -$3.89M | 2.6% | 18 |
|
|
2019
Q3 | $40.4M | Hold |
250,000
| – | – | 3.12% | 14 |
|
|
2019
Q2 | $36.8M | Hold |
250,000
| – | – | 2.92% | 16 |
|
|
2019
Q1 | $35M | Hold |
250,000
| – | – | 2.99% | 17 |
|
|
2018
Q4 | $32.3M | Hold |
250,000
| – | – | 3.26% | 11 |
|
|
2018
Q3 | $33.4M | Hold |
250,000
| – | – | 3.06% | 13 |
|
|
2018
Q2 | $31.8M | Buy |
+250,000
| New | +$31.8M | 2.96% | 14 |
|