Davis Capital Management LEN/B — LENNAR CORP CL B

Ownership history in Davis Capital Management  ·  4 quarters on record

AI Ownership Summary

Davis Capital Management reported LENNAR CORP CL B (LEN/B) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. The latest visible filing shows LEN/B at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LEN/B ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Davis Capital Management's position in LENNAR CORP CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LEN/B was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LEN/B stock page Davis Capital Management fund profile Davis Capital Management full holdings
How Davis Capital Management held LEN/B — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8 -4 -33.3% 0.00% $640 2026-10-08 $92.22
2026 Q2 ADDED — — — 12 +6 +100.0% 0.00% $1K 2026-07-16 $92.22
2026 Q1 ADDED — — — 6 +4 +200.0% 0.00% $505 2026-04-16 $86.67
2025 Q4 INITIATED — — — 2 — — 0.00% $190 2026-01-28 $101.93

🏢 Other funds also holding LEN/B

As of 2026 Q3 — sorted by position size

Successful Portfolios LLC 3Y 7Y 0.14% Byrne Asset Management LLC 3Y 0.01% Central Pacific Bank - Trust Division 0.01% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Noble Wealth Management PBC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Davis Capital Management and LEN/B

These are the practical questions this page is built to answer before you even open the full history table.

How long has Davis Capital Management reported owning LEN/B?

Davis Capital Management reported LEN/B across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported LEN/B position in Davis Capital Management's portfolio?

The largest reported portfolio weight for LEN/B was 0.00% in 2026 Q2.

What is the latest reported LEN/B position on this page?

The most recent filing on this page is 2026 Q3, when Davis Capital Management reported 8 shares, equal to 0.00% of portfolio, with an estimated market value of $640.

What does the chart on this LEN/B ownership page compare?

The chart compares Davis Capital Management's quarterly LEN/B portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Davis Capital Management time their LEN/B position?

Based on 13F filing dates vs. subsequent LEN/B price moves, Davis Capital Management correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on LEN/B relative to SPY over the holding period was -26.7%.

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