Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionDavis Capital Management
Latest Disclosed Ownership117 shares
Latest Disclosed Value $ 19,785
Davis Capital Management ownership in NUE / Nucor Corporation

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 117 shares of Nucor Corporation (MX:NUE) valued at $19,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 117 shares of Nucor Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F NUCOR CORP COM Stock 670346105 117 0 0.00 20 0.00 0.0134
2026-01-28 2025-12-31 13F NUCOR CORP COM Stock 670346105 117 0 0.00 19 26.67 0.0131
2025-10-21 2025-09-30 13F NUCOR CORP COM Stock 670346105 117 2 1.74 16 15.38 0.0110
2025-04-11 2025-03-31 13F NUCOR CORP COM Stock 670346105 115 0 0.00 14 0.00 0.0110
2025-01-17 2024-12-31 13F NUCOR CORP COM Stock 670346105 115 0 0.00 13 -23.53 0.0109
2024-10-01 2024-09-30 13F NUCOR CORP COM Stock 670346105 115 0 0.00 17 -5.56 0.0137
2024-07-02 2024-06-30 13F NUCOR CORP COM Stock 670346105 115 0 0.00 18 -21.74 0.0157
2024-04-05 2024-03-31 13F NUCOR CORP COM Stock 670346105 115 0 0.00 23 15.00 0.0205
2024-02-14 2023-12-31 13F NUCOR CORP COM Stock 670346105 115 -720 -86.23 20 -42.86 0.0192
2020-07-29 2020-06-30 13F NUCOR CORP COM Stock 670346105 835 0 0.00 35 16.67 0.0647
2020-05-13 2020-03-31 13F NUCOR CORP COM Stock 670346105 835 835 30 0.0637
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.