Christopher Davis - Davis Selected Advisers
Holding/activity history for Chubb Ltd. (CB)
← All CB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,195,391 | 1.79 | Add 0.74% | 0.01 | $296.06–345.67 · VW $323.46i | $389,618,110 | SEC |
| 2025 Q4 | 1,186,647 | 1.66 | Add 10.86% | 0.16 | $265.30–315.08 · VW $291.03i | $370,380,411 | SEC |
| 2025 Q3 | 1,070,445 | 1.58 | Reduce 0.13% | <0.01 | $264.10–290.50 · VW $275.31i | $302,133,175 | SEC |
| 2025 Q2 | 1,071,823 | 1.66 | Reduce 1.34% | 0.03 | $266.74–306.91 · VW $289.43i | $310,528,656 | SEC |
| 2025 Q1 | 1,086,389 | 1.89 | Reduce 0.79% | 0.01 | $252.16–303.65 · VW $281.30i | $328,078,675 | SEC |
| 2024 Q4 | 1,095,002 | 1.76 | Reduce 7.07% | 0.14 | $270.60–302.05 · VW $283.91i | $302,548,928 | SEC |
| 2024 Q3 | 1,178,336 | 1.91 | Reduce 6.25% | 0.12 | $251.42–294.18 · VW $278.70i | $339,820,375 | SEC |
| 2024 Q2 | 1,256,840 | 1.86 | Reduce 0.45% | <0.01 | $238.85–275.41 · VW $257.21i | $320,594,770 | SEC |
| 2024 Q1 | 1,262,467 | 1.83 | Reduce 9.82% | 0.18 | $222.86–260.58 · VW $247.71i | $327,143,175 | SEC |
| 2023 Q4 | 1,399,886 | 1.79 | Reduce 3.69% | 0.07 | $204.15–230.40 · VW $220.72i | $316,375,528 | SEC |
| 2023 Q3 | 1,453,549 | 1.90 | Reduce 1.73% | 0.03 | $186.52–216.10 · VW $203.45i | $302,600,636 | SEC |
| 2023 Q2 | 1,479,094 | 1.74 | Reduce 1.04% | 0.02 | $183.71–205.72 · VW $193.68i | $284,814,717 | SEC |
| 2023 Q1 | 1,494,650 | 1.92 | Reduce 2.84% | 0.07 | $183.40–231.37 · VW $207.84i | $290,231,090 | SEC |
| 2022 Q4 | 1,538,314 | 2.31 | Reduce 9.30% | 0.20 | $181.23–223.05 · VW $212.01i | $339,352,024 | SEC |
| 2022 Q3 | 1,696,101 | 2.19 | Reduce 1.01% | 0.02 | $173.78–202.73 · VW $188.39i | $308,487,000 | SEC |
| 2022 Q2 | 1,713,457 | 2.16 | Reduce 3.66% | 0.07 | $185.10–218.47 · VW $204.88i | $336,831,000 | SEC |
| 2022 Q1 | 1,778,467 | 1.92 | Reduce 2.80% | 0.05 | $187.81–218.99 · VW $202.98i | $380,414,000 | SEC |
| 2021 Q4 | 1,829,777 | 1.65 | Reduce 0.43% | <0.01 | $171.96–197.92 · VW $187.41i | $353,714,000 | SEC |
| 2021 Q3 | 1,837,733 | 1.48 | Reduce 1.39% | 0.02 | $157.19–187.90 · VW $175.18i | $318,810,000 | SEC |
| 2021 Q2 | 1,863,653 | 1.27 | Add 3.42% | 0.04 | $155.78–177.19 · VW $166.95i | $296,209,000 | SEC |
| 2021 Q1 | 1,802,098 | 1.33 | Reduce 2.38% | 0.04 | $144.00–179.01 · VW $159.53i | $284,677,000 | SEC |
| 2020 Q4 | 1,846,071 | 1.48 | Add 10.14% | 0.14 | $114.21–155.53 · VW $140.40i | $284,147,000 | SEC |
| 2020 Q3 | 1,676,168 | 1.16 | Reduce 4.40% | 0.06 | $111.93–137.58 · VW $125.03i | $194,637,000 | SEC |
| 2020 Q2 | 1,753,296 | 1.35 | Add 0.70% | <0.01 | $93.10–142.75 · VW $117.17i | $222,002,000 | SEC |
| 2020 Q1 | 1,741,055 | 1.39 | Reduce 9.96% | 0.15 | $87.35–167.74 · VW $134.30i | $194,458,000 | SEC |
| 2019 Q4 | 1,933,719 | 1.53 | Reduce 3.41% | 0.06 | $147.34–162.44 · VW $152.97i | $301,003,000 | SEC |
| 2019 Q3 | 2,001,929 | 1.73 | Reduce 7.21% | 0.12 | $145.37–162.19 · VW $154.81i | $323,191,000 | SEC |
| 2019 Q2 | 2,157,578 | 1.66 | Reduce 1.25% | 0.02 | $135.72–152.00 · VW $145.27i | $317,790,000 | SEC |
| 2019 Q1 | 2,184,959 | 1.58 | Reduce 0.07% | <0.01 | $124.45–140.18 · VW $133.41i | $306,069,000 | SEC |
| 2018 Q4 | 2,186,403 | 1.63 | Add 0.40% | <0.01 | $119.54–136.94 · VW $128.60i | $282,296,000 | SEC |
| 2018 Q3 | 2,177,646 | 1.29 | Add 0.36% | <0.01 | $126.30–141.22 · VW $135.62i | $291,021,000 | SEC |
| 2018 Q2 | 2,169,810 | 1.20 | Add 55.99% | 0.43 | $123.96–139.01 · VW $131.71i | $275,609,000 | SEC |
| 2018 Q1 | 1,390,969 | 0.84 | Reduce 3.19% | 0.03 | $134.38–157.50 · VW $146.06i | $190,243,000 | SEC |
| 2017 Q4 | 1,436,856 | 0.90 | Add 0.11% | <0.01 | $142.38–156.00 · VW $149.52i | $209,968,000 | SEC |
| 2017 Q3 | 1,435,348 | 0.88 | Reduce 2.61% | 0.02 | $133.82–150.28 · VW $143.35i | $204,586,000 | SEC |
| 2017 Q2 | 1,473,874 | 0.95 | Reduce 5.66% | 0.05 | $135.43–148.32 · VW $141.51i | $214,272,000 | SEC |
| 2017 Q1 | 1,562,241 | 0.93 | Reduce 1.44% | 0.01 | $127.15–140.56 · VW $134.48i | $212,855,000 | SEC |
| 2016 Q4 | 1,585,123 | 0.93 | Reduce 12.31% | 0.12 | $121.48–133.89 · VW $127.82i | $209,427,000 | SEC |
| 2016 Q3 | 1,807,706 | 1.00 | Reduce 21.14% | 0.29 | $122.70–131.00 · VW $126.23i | $227,138,000 | SEC |
| 2016 Q2 | 2,292,421 | 1.36 | Reduce 1.43% | 0.02 | $116.65–130.77 · VW $123.38i | $299,642,000 | SEC |
| 2016 Q1 | 2,325,696 | 1.27 | Buy | 1.27 | $106.82–122.54 · VW $114.10i | $277,107,000 | SEC |
Price snapshot:
Current price$354.74
Avg. buy price$145.68
+/- since buy143.50%
52-week low$262.50
52-week high$365.29