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  Carrier Global Corp. (CARR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.07 SEC
2024   Q1 229,695 0.07 Reduce 55.37% 0.09 $58.13 $13,352,170 SEC
2023   Q4 514,650 0.17 Add 0.24% <0.01 $57.45 $29,566,779 SEC
2023   Q3 513,418 0.18 Reduce 17.79% 0.03 $55.20 $28,340,804 SEC
2023   Q2 624,528 0.19 Add 0.04% <0.01 $49.71 $31,045,277 SEC
2023   Q1 624,306 0.19 Add 0.29% <0.01 $45.75 $28,561,999 SEC
2022   Q4 622,474 0.17 Reduce 24.08% 0.05 $41.25 $25,677,052 SEC
2022   Q3 819,923 0.21 Reduce 0.54% <0.01 $35.56 $29,156,000 SEC
2022   Q2 824,416 0.19 Reduce 0.58% <0.01 $35.66 $29,399,000 SEC
2022   Q1 829,265 0.19 Reduce 2.40% <0.01 $45.87 $38,038,000 SEC
2021   Q4 849,655 0.21 Reduce 5.99% 0.01 $54.24 $46,085,000 SEC
2021   Q3 903,815 0.22 Reduce 36.92% 0.11 $51.76 $46,781,000 SEC
2021   Q2 1,432,778 0.30 Reduce 91.25% 2.95 $48.60 $69,633,000 SEC
2021   Q1 16,379,299 3.23 Reduce 24.87% 1.07 $42.22 $691,534,000 SEC
2020   Q4 21,800,651 4.29 Reduce 3.07% 0.13 $37.72 $822,321,000 SEC
2020   Q3 22,491,927 4.10 Reduce 26.44% 1.09 $30.54 $686,903,000 SEC
2020   Q2 30,575,476 4.14 Buy 4.14 $22.22 $679,387,000 SEC