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  Brown & Brown Inc. (BRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% <0.01 SEC
2010   Q2 95,219 <0.01 Reduce 2.54% $19.13 $1,822,000 SEC
2010   Q1 97,700 0.00 Reduce 2.60% <0.01 $17.92 $1,751,000 SEC
2009   Q4 100,309 <0.01 Reduce 4.63% <0.01 $17.97 $1,803,000 SEC
2009   Q3 105,177 0.01 Add 0.06% $19.16 $2,015,000 SEC
2009   Q2 105,115 0.01 Reduce 1.86% <0.01 $19.93 $2,095,000 SEC
2009   Q1 107,102 0.01 Reduce 5.86% <0.01 $18.63 $1,995,000 SEC
2008   Q4 113,764 0.01 Reduce 85.66% 0.03 $20.89 $2,376,000 SEC
2008   Q3 793,406 0.03 Reduce 14.70% <0.01 $21.62 $17,153,000 SEC
2008   Q2 930,120 0.03 Reduce 15.84% <0.01 $17.39 $16,175,000 SEC
2008   Q1 1,105,122 0.03 Reduce 48.41% 0.03 $17.38 $19,207,000 SEC
2007   Q4 2,142,065 0.07 Reduce 7.08% <0.01 $23.50 $50,339,000 SEC
2007   Q3 2,305,356 0.04 Add 1.60% <0.01 $10.57 $24,360,000 SEC
2007   Q2 2,269,073 0.09 Add 11.04% <0.01 $25.14 $57,044,000 SEC
2007   Q1 2,043,423 0.09 Add 14.48% 0.01 $27.05 $55,275,000 SEC
2006   Q4 1,785,033 0.08 Add 4.74% <0.01 $28.21 $50,356,000 SEC
2006   Q3 1,704,291 0.10 Add 10.38% <0.01 $30.56 $52,083,000 SEC
2006   Q2 1,544,070 0.08 Add 36.73% 0.02 $29.22 $45,118,000 SEC
2006   Q1 1,129,279 0.08 Add 13.41% <0.01 $33.20 $37,492,000 SEC
2005   Q4 995,777 0.06 Add 120.89% 0.03 $30.54 $30,411,000 SEC
2005   Q3 450,811 0.05 Add 882.84% 0.04 $49.69 $22,401,000 SEC
2005   Q2 45,868 <0.01 Add 10.75% <0.01 $44.93 $2,061,000 SEC
2005   Q1 41,415 0.00 Reduce 0.61% $46.09 $1,909,000 SEC
2004   Q4 41,670 0.00 Buy $43.56 $1,815,000 SEC