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  St. Joe Co. (JOE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% 0.05 SEC
2009   Q2 814,252 0.05 Reduce 15.54% <0.01 $26.49 $21,570,000 SEC
2009   Q1 964,038 0.06 Add 30.39% 0.01 $16.72 $16,122,000 SEC
2008   Q4 739,371 0.05 Buy 0.05 $24.31 $17,976,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.02 SEC
2007   Q3 458,897 0.02 Reduce 1.50% <0.01 $30.57 $14,029,000 SEC
2007   Q2 465,867 0.03 Reduce 1.63% <0.01 $46.34 $21,588,000 SEC
2007   Q1 473,587 0.04 Add 1.94% <0.01 $52.31 $24,773,000 SEC
2006   Q4 464,577 0.04 Add 0.78% <0.01 $53.57 $24,887,000 SEC
2006   Q3 460,981 0.05 Reduce 0.26% <0.01 $54.87 $25,294,000 SEC
2006   Q2 462,188 0.04 Add 2.86% <0.01 $46.54 $21,510,000 SEC
2006   Q1 449,320 0.06 Add 258.62% 0.04 $62.84 $28,235,000 SEC
2005   Q4 125,290 0.02 Buy 0.02 $67.22 $8,422,000 SEC
2005   Q1 0 0.00 Sell 100.00% SEC
2004   Q4 63,700 0.00 Add 0.95% $64.21 $4,090,000 SEC
2004   Q3 63,100 <0.01 Add 4.99% $47.77 $3,014,000 SEC
2004   Q2 60,100 <0.01 Buy <0.01 $39.70 $2,386,000 SEC