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  Franklin Electric Co., Inc. Common (FELE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.02 SEC
2008   Q2 266,328 0.02 Reduce 13.80% <0.01 $38.78 $10,328,000 SEC
2008   Q1 308,966 0.02 Reduce 58.27% 0.02 $34.17 $10,557,000 SEC
2007   Q4 740,317 0.04 Reduce 22.18% <0.01 $38.27 $28,332,000 SEC
2007   Q3 951,360 0.03 Reduce 26.21% 0.02 $15.13 $14,392,000 SEC
2007   Q2 1,289,209 0.09 Add 86.23% 0.04 $47.18 $60,825,000 SEC
2007   Q1 692,273 0.05 Add 34.34% 0.01 $46.50 $32,191,000 SEC
2006   Q4 515,306 0.04 Add 4.86% <0.01 $51.39 $26,482,000 SEC
2006   Q3 491,417 0.05 Add 9.92% <0.01 $53.14 $26,114,000 SEC
2006   Q2 447,057 0.04 Add 31.40% <0.01 $51.64 $23,086,000 SEC
2006   Q1 340,215 0.04 Add 14.67% <0.01 $54.65 $18,593,000 SEC
2005   Q4 296,695 0.02 Add 26.46% <0.01 $39.54 $11,731,000 SEC
2005   Q3 234,607 0.02 Buy 0.02 $41.39 $9,710,000 SEC