Davis Asset Management’s Chubb CB Stock Holding History

Davis Asset Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davis Asset Management's CB Position: Q1 2026 in Review

Davis Asset Management increased its Chubb (CB) stake by 9.9% in Q1 2026, buying an estimated $14.3M and bringing the position to 494,556 shares worth $161M. The position accounts for 4.66% of the portfolio, ranked #5.

Davis Asset Management first reported a position in CB in Q2 2018 and has held it in 32 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Davis Asset Management held 494,556 shares of Chubb worth $161M as of Q1 2026.
Davis Asset Management bought 44,556 Chubb shares in Q1 2026, an estimated $14.3M.
Chubb made up 4.66% of Davis Asset Management's portfolio in Q1 2026, its #5 holding.
Davis Asset Management first reported a position in Chubb in Q2 2018 and has held it in 32 quarters since.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.