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  99 Cent Only Stores Common Stock (NDN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 0.03 SEC
2006   Q1 1,272,529 0.03 Add 14.41% <0.01 $13.56 $17,255,000 SEC
2005   Q4 1,112,275 0.02 Add 7.54% <0.01 $10.46 $11,634,000 SEC
2005   Q3 1,034,331 0.02 Add 15.70% <0.01 $9.25 $9,568,000 SEC
2005   Q2 893,951 0.01 Add 27.34% <0.01 $12.71 $11,362,000 SEC
2005   Q1 702,020 0.00 Buy $13.17 $9,246,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 462,900 <0.01 Buy <0.01 $15.25 $7,059,000 SEC