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  Koninklijke Philips Electronics NV (PHG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 14,329 <0.01 Add 0.91% $18.42 $264,000 SEC
2009   Q1 14,200 <0.01 Reduce 88.79% <0.01 $14.86 $211,000 SEC
2008   Q4 126,632 0.01 Add 72.57% <0.01 $19.87 $2,516,000 SEC
2008   Q3 73,381 <0.01 Reduce 1.22% <0.01 $27.26 $2,000,000 SEC
2008   Q2 74,291 <0.01 $33.80 $2,511,000 SEC
2008   Q1 74,291 <0.01 Add 19.59% <0.01 $38.34 $2,848,000 SEC
2007   Q4 62,121 <0.01 Add 31.86% <0.01 $42.76 $2,656,000 SEC
2007   Q3 47,111 <0.01 Add 10.61% <0.01 $44.94 $2,117,000 SEC
2007   Q2 42,591 <0.01 Buy <0.01 $42.31 $1,802,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 15,400 <0.01 $37.60 $579,000 SEC
2006   Q3 15,400 <0.01 $35.00 $539,000 SEC
2006   Q2 15,400 <0.01 $31.17 $480,000 SEC
2006   Q1 15,400 <0.01 $33.64 $518,000 SEC
2005   Q4 15,400 <0.01 $31.10 $479,000 SEC
2005   Q3 15,400 <0.01 $26.69 $411,000 SEC
2005   Q2 15,400 <0.01 Add 100.00% <0.01 $25.19 $388,000 SEC
2005   Q1 7,700 0.00 $27.53 $212,000 SEC
2004   Q4 7,700 0.00 Buy $26.49 $204,000 SEC
2001   Q2 0 0.00 Sell 100.00% 6.42 SEC
2001   Q1 2,905,483 6.42 Reduce 2.44% $2,087.15 $6,064,188,000 SEC
2000   Q4 2,978,163 0.00 Add 2.35% $2,046.41 $6,094,552,000 SEC
2000   Q3 2,909,817 10.26 Buy 10.26 $2,128.38 $6,193,191,000 SEC