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  Illinois Tool Works (ITW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% SEC
2000   Q4 18,920 0.00 Add 1.88% $59.57 $1,127,000 SEC
2000   Q3 18,570 <0.01 Add 0.38% $55.90 $1,038,000 SEC
2000   Q2 18,500 <0.01 $55.89 $1,034,000 SEC
2000   Q1 18,500 <0.01 $55.24 $1,022,000 SEC
1999   Q4 18,500 <0.01 Add 1,292.02% <0.01 $67.57 $1,250,000 SEC
1999   Q3 1,329 <0.01 Reduce 92.82% <0.01 $17.31 $23,000 SEC
1999   Q2 18,520 0.01 Reduce 23.47% <0.01 $81.75 $1,514,000 SEC
1999   Q1 24,200 <0.01 $61.86 $1,497,000 SEC