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  Dow Jones & Co. Inc. Common Stock (DJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% <0.01 SEC
2001   Q4 5,100 <0.01 Reduce 99.53% 0.02 $54.71 $279,000 SEC
2001   Q3 1,084,100 0.02 Reduce 3.27% $45.01 $48,795,000 SEC
2001   Q2 1,120,800 0.00 Reduce 17.01% 0.01 $5.97 $6,692,000 SEC
2001   Q1 1,350,550 0.06 Add 18.65% <0.01 $43.32 $58,506,000 SEC
2000   Q4 1,138,300 0.00 Add 2.09% $56.62 $64,456,000 SEC
2000   Q3 1,114,970 0.11 Reduce 1.09% <0.01 $60.50 $67,456,000 SEC
2000   Q2 1,127,300 0.25 Add 0.69% <0.01 $73.25 $82,574,000 SEC
2000   Q1 1,119,600 0.08 Reduce 0.09% <0.01 $71.81 $80,401,000 SEC
1999   Q4 1,120,600 0.15 Add 0.04% <0.01 $68.00 $76,201,000 SEC
1999   Q3 1,120,200 0.13 Add 0.13% <0.01 $53.38 $59,791,000 SEC
1999   Q2 1,118,800 0.44 Add 4.75% 0.02 $53.06 $59,366,000 SEC
1999   Q1 1,068,100 0.09 $47.19 $50,401,000 SEC