13F Filings History of Austin Asset Management Co Inc

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$584,917,855
Signature - Title
Jonathan Davison - CIO/CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Austin Asset Management Co Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Austin Asset Management Co Inc reported 75 stock holdings with total value $584,917,855 as of Q4 2025. Top holdings included DFAC, NVDA, DFUS, DFAS, and STIP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 75 $584,917,855 +$55,777,122 -$6,881,284 +$48,895,838 DFAC, NVDA, DFUS, DFAS, STIP 13F-HR 03 Feb 2026, 21:30
Q3 2025 73 $525,202,089 +$5,457,922 -$9,323,041 -$3,865,119 DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 23 Oct 2025, 20:29
Q2 2025 73 $493,909,521 +$14,969,748 -$16,837,189 -$1,867,441 DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 23 Jul 2025, 16:15
Q1 2025 80 $456,533,876 +$9,735,713 -$14,342,968 -$4,607,255 DFAC, DFUS, STIP, DFAS, NVDA 13F-HR 23 Apr 2025, 17:20
Q4 2024 70 $480,246,423 +$28,285,855 -$44,550,004 -$16,264,149 DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 28 Jan 2025, 12:27
Q3 2024 66 $490,955,298 +$10,253,660 -$13,377,968 -$3,124,308 DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 01 Nov 2024, 12:41
Q2 2024 65 $470,050,223 +$77,501,727 -$2,839,797 +$74,661,930 DFAC, DFUS, NVDA, DFAS, STIP 13F-HR 12 Aug 2024, 17:02
Q1 2024 63 $455,105,233 +$75,827,434 -$4,927,533 +$70,899,901 DFAC, NVDA, DFUS, DFAS, STIP 13F-HR 26 Apr 2024, 12:34
Q4 2023 57 $360,570,379 +$10,742,169 -$8,153,111 +$2,589,058 DFAC, DFUS, DFAS, STIP, BSV 13F-HR 09 Jan 2024, 17:52
Q3 2023 60 $325,481,855 +$8,447,235 -$4,739,625 +$3,707,610 DFAC, DFUS, DFAS, STIP, BSV 13F-HR 23 Oct 2023, 20:31
Q2 2023 57 $332,487,005 +$24,688,686 -$6,182,132 +$18,506,554 DFAC, DFUS, DFAS, STIP, BSV 13F-HR 24 Jul 2023, 15:23
Q1 2023 55 $299,976,219 +$28,502,582 -$4,648,449 +$23,854,133 DFAC, DFUS, STIP, DFAS, BSV 13F-HR 10 Apr 2023, 21:54
Q4 2022 52 $245,891,929 $0 -$350,295 -$350,295 DFAC, DFUS, STIP, BSV, DFAS 13F-HR 12 Jan 2023, 21:26
Q3 2022 52 $248,046,000 +$5,648,612 -$2,929,867 +$2,718,745 DFAC, DFUS, STIP, BSV, DFAS 13F-HR 07 Oct 2022, 17:08
Q2 2022 54 $257,523,000 +$15,766,787 -$8,402,348 +$7,364,439 DFAC, DFUS, STIP, BSV, DFAS 13F-HR 08 Jul 2022, 18:09
Q1 2022 56 $286,960,000 +$5,810,377 -$4,160,016 +$1,650,361 DFAC, DFUS, STIP, DFAS, BSV 13F-HR 12 Apr 2022, 19:59
Q4 2021 55 $297,195,000 $0 $0 $0 DFAC, DFUS, STIP, BSV, DFAS 13F-HR 25 Jan 2022, 18:22