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  Apollo Group Inc - Class A Common (APOL)
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 43,000 <0.01 Buy <0.01 $44.26 $1,903,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.29 SEC
2007   Q2 3,174,653 0.29 Reduce 43.60% 0.17 $58.43 $185,495,000 SEC
2007   Q1 5,629,120 0.40 Add 2.07% <0.01 $43.90 $247,118,000 SEC
2006   Q4 5,514,792 0.34 Add 0.79% <0.01 $38.97 $214,911,000 SEC
2006   Q3 5,471,517 0.49 Add 1.83% <0.01 $49.24 $269,417,000 SEC
2006   Q2 5,373,045 0.52 Add 639.23% 0.45 $51.67 $277,625,000 SEC
2006   Q1 726,843 0.08 Buy 0.08 $52.51 $38,167,000 SEC