SEC 13F Intelligence

Davis Capital Management / RIO

Davis Capital Management’s Rio Tinto PLC Position

Does Davis Capital Management own Rio Tinto PLC (RIO)? Yes — 20.0K shares worth $2M (+1.26% of its 13F portfolio) as of Q1 2026, down from 21.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
20.0K
% of Portfolio
+1.26%
Quarters Held
9
currently held

Position History RIO

Reported value by quarter
Q4 ’23: $661,428Q4 ’23Q1 ’24: $708,611Q2 ’24: $806,217Q2 ’24Q3 ’24: $988,480Q4 ’24: $872,035Q4 ’24Q1 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$2M+1.26%
Q4 202521.0K$2M+1.16%
Q3 202520.9K$1M+0.96%
Q1 202517.0K$1M+0.82%
Q4 202414.8K$872,035+0.71%
Q3 202413.9K$988,480+0.78%
Q2 202412.1K$806,217+0.70%
Q1 202411.0K$708,611+0.63%
Q4 20238.9K$661,428+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Management’s full portfolio or all institutional holders of RIO.