Ownership history in Davis Capital Management Β· 8 quarters on record
This page tracks every 13F SEC filing in which Davis Capital Management reported a position in RIO TINTO PLC SPONSORED ADR (RIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Davis Capital Management outperformed the S&P 500 by +4.0% annually on this RIO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $60.55. Maximum drawdown during holding period: β17.4%.
β
Outperformed SPY on this position by 4.0% ann.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $53.89 (2024 Q4) Β· Worst: $77.85 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Davis Capital Management has been actively increasing its RIO allocation β a bullish signal from insiders.
Currently 1.16% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size