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  Community Healthcare Trust Inc. (CHCT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 330,040 0.02 Add 1.38% <0.01 $15.89 $5,244,336 SEC
2025   Q4 325,560 0.02 Reduce 2.29% <0.01 $16.42 $5,345,695 SEC
2025   Q3 333,190 0.03 Add 0.27% <0.01 $15.30 $5,097,807 SEC
2025   Q2 332,280 0.03 Add 10.12% <0.01 $16.63 $5,525,816 SEC
2025   Q1 301,740 0.03 Add 39.93% <0.01 $18.16 $5,479,598 SEC
2024   Q4 215,630 0.02 $19.21 $4,142,252 SEC
2024   Q3 215,630 0.02 Reduce 1.98% $18.15 $3,913,685 SEC
2024   Q2 219,990 0.00 Reduce 0.07% SEC
2024   Q1 220,150 0.03 Reduce 1.32% <0.01 $26.55 $5,844,983 SEC
2023   Q4 223,100 0.03 Add 36.54% <0.01 $26.64 $5,943,384 SEC
2023   Q3 163,400 0.03 Add 55.87% 0.01 $29.70 $4,852,980 SEC
2023   Q2 104,830 0.02 Add 106.89% 0.01 $33.02 $3,461,487 SEC
2023   Q1 50,670 0.01 Buy 0.01 $36.60 $1,854,522 SEC