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  Allstate Corp. (ALL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 19,436 <0.01 $32.77 $637,000 SEC
2008   Q3 19,436 <0.01 Reduce 84.16% <0.01 $46.10 $896,000 SEC
2008   Q2 122,736 0.01 Add 531.49% <0.01 $45.59 $5,596,000 SEC
2008   Q1 19,436 <0.01 $48.06 $934,000 SEC
2007   Q4 19,436 <0.01 $52.22 $1,015,000 SEC
2007   Q3 19,436 <0.01 $57.21 $1,112,000 SEC
2007   Q2 19,436 <0.01 $61.54 $1,196,000 SEC
2007   Q1 19,436 <0.01 $60.04 $1,167,000 SEC
2006   Q4 19,436 <0.01 $65.09 $1,265,000 SEC
2006   Q3 19,436 <0.01 $62.72 $1,219,000 SEC
2006   Q2 19,436 <0.01 $54.74 $1,064,000 SEC
2006   Q1 19,436 <0.01 $52.12 $1,013,000 SEC
2005   Q4 19,436 <0.01 Reduce 24.72% <0.01 $54.07 $1,051,000 SEC
2005   Q3 25,817 <0.01 Buy <0.01 $55.27 $1,427,000 SEC
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 19,436 <0.01 Buy <0.01 $36.53 $710,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 19,436 <0.01 $45.48 $884,000 SEC
2002   Q4 19,436 <0.01 $36.99 $719,000 SEC
2002   Q3 19,436 <0.01 Reduce 2.63% $35.55 $691,000 SEC
2002   Q2 19,960 0.00 Add 2.70% $1,325,912.68 $26,465,217,000 SEC
2002   Q1 19,436 <0.01 Buy <0.01 $37.76 $734,000 SEC
2001   Q3 0 0.00 Sell 100.00% SEC
2001   Q2 20,206 0.00 Buy $4.36 $88,000 SEC
2001   Q1 0 0.00 Sell 100.00% SEC
2000   Q4 20,056 0.00 Buy $43.38 $870,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 914 <0.01 Reduce 99.98% 1.45 $25.16 $23,000 SEC
1999   Q2 5,410,150 1.45 Reduce 1.09% <0.01 $35.87 $194,089,000 SEC
1999   Q1 5,469,710 0.35 $37.06 $202,721,000 SEC