Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Enterprises Ltd. Common (1411467D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 12,400 <0.01 Buy <0.01 $17.34 $215,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 60,000 <0.01 $21.23 $1,274,000 SEC
2002   Q2 60,000 0.00 Buy $22.08 $1,325,000 SEC
2002   Q1 0 0.00 Sell 100.00% <0.01 SEC
2001   Q4 25,000 <0.01 Buy <0.01 $18.96 $474,000 SEC
1999   Q3 0 0.00 Sell 100.00% <0.01 SEC
1999   Q2 10,000 <0.01 $31.70 $317,000 SEC
1999   Q1 10,000 <0.01 $33.40 $334,000 SEC