Davis Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $169M | Hold |
494,556
| – | – | 4.27% | 7 |
|
|
2026
Q1 | $161M | Buy |
494,556
+44,556
| +10% | +$14.3M | 4.66% | 5 |
|
|
2025
Q4 | $140M | Hold |
450,000
| – | – | 5.03% | 4 |
|
|
2025
Q3 | $127M | Hold |
450,000
| – | – | 4.52% | 5 |
|
|
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% | +$20.3M | 5.65% | 6 |
|
|
2020
Q1 | $30.7M | Buy |
275,000
+50,000
| +22% | +$7.17M | 3.53% | 11 |
|
|
2019
Q4 | $35M | Sell |
225,000
-25,000
| -10% | -$3.83M | 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 | +$33.2M | 2.96% | 14 |
|
Other funds holding CB
Davis Asset Management's CB Position: Q2 2026 in Review
Davis Asset Management held its Chubb (CB) position steady in Q2 2026 at 494,556 shares worth $169M. The position accounts for 4.27% of the portfolio, ranked #7.
Davis Asset Management first reported a position in CB in Q2 2018 and has held it in 33 quarters since. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Davis Asset Management held 494,556 shares of Chubb worth $169M as of Q2 2026.
- Davis Asset Management left its Chubb share count unchanged in Q2 2026.
- Chubb made up 4.27% of Davis Asset Management's portfolio in Q2 2026, its #7 holding.
- Davis Asset Management first reported a position in Chubb in Q2 2018 and has held it in 33 quarters since.
- 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.