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  Molex, Inc. CS (MOLX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 40,000 <0.01 $28.57 $1,143,000 SEC
2003   Q2 40,000 <0.01 Buy <0.01 $26.98 $1,079,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 40,000 <0.01 $23.05 $922,000 SEC
2002   Q3 40,000 <0.01 $23.52 $941,000 SEC
2002   Q2 40,000 0.00 $33.52 $1,341,000 SEC
2002   Q1 40,000 <0.01 Reduce 32.23% <0.01 $34.67 $1,387,000 SEC
2001   Q4 59,025 <0.01 Reduce 98.63% 0.04 $30.95 $1,827,000 SEC
2001   Q3 4,303,558 0.04 Reduce 3.20% $26.83 $115,464,000 SEC
2001   Q2 4,445,658 0.00 Add 3.03% $3.65 $16,240,000 SEC
2001   Q1 4,314,883 0.16 Reduce 2.23% $35.28 $152,234,000 SEC
2000   Q4 4,413,408 0.00 Add 2.15% $35.44 $156,400,000 SEC
2000   Q3 4,320,683 0.39 Reduce 1.17% <0.01 $54.37 $234,937,000 SEC
2000   Q2 4,371,708 0.65 Reduce 0.76% <0.01 $48.19 $210,661,000 SEC
2000   Q1 4,405,338 0.26 Add 23.04% 0.05 $58.75 $258,814,000 SEC
1999   Q4 3,580,290 0.39 Reduce 0.29% <0.01 $56.69 $202,958,000 SEC
1999   Q3 3,590,590 0.28 Buy 0.28 $36.38 $130,608,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.18 SEC
1999   Q1 3,654,588 0.18 $29.38 $107,354,000 SEC