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  Masterbrand Inc (MBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.07 SEC
2024   Q2 823,506 0.07 Reduce 4.33% <0.01 $14.68 $12,089,068 SEC
2024   Q1 860,746 0.09 Reduce 56.97% 0.10 $18.74 $16,130,381 SEC
2023   Q4 2,000,385 0.17 Reduce 11.97% 0.02 $14.85 $29,705,719 SEC
2023   Q3 2,272,376 0.17 Add 0.11% <0.01 $12.15 $27,609,373 SEC
2023   Q2 2,269,926 0.16 Add 0.74% <0.01 $11.63 $26,399,240 SEC
2023   Q1 2,253,244 0.12 Add 3.00% <0.01 $8.04 $18,116,082 SEC
2022   Q4 2,187,640 0.11 Buy 0.11 $7.55 $16,516,682 SEC