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  Simon Property Group Inc. (SPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 50,458 0.04 Reduce 23.76% 0.01 $186.53 $9,411,931 SEC
2025   Q4 66,183 0.06 Reduce 13.75% 0.01 $185.11 $12,251,135 SEC
2025   Q3 76,733 0.08 Add 30.67% 0.02 $187.67 $14,400,482 SEC
2025   Q2 58,723 0.05 Reduce 13.68% <0.01 $160.76 $9,440,309 SEC
2025   Q1 68,033 0.07 Reduce 15.72% 0.01 $166.08 $11,298,921 SEC
2024   Q4 80,720 0.08 Reduce 3.42% <0.01 $172.21 $13,900,791 SEC
2024   Q3 83,580 0.08 Reduce 1.83% $169.02 $14,126,692 SEC
2024   Q2 85,140 0.00 Reduce 20.88% 0.02 SEC
2024   Q1 107,610 0.09 Reduce 3.30% <0.01 $156.49 $16,839,889 SEC
2023   Q4 111,280 0.09 Reduce 13.15% 0.01 $142.64 $15,872,979 SEC
2023   Q3 128,130 0.09 Reduce 4.93% <0.01 $108.03 $13,841,884 SEC
2023   Q2 134,770 0.09 Add 2.79% <0.01 $115.48 $15,563,240 SEC
2023   Q1 131,110 0.10 Add 0.64% <0.01 $111.97 $14,680,387 SEC
2022   Q4 130,280 0.10 $117.48 $15,305,294 SEC
2022   Q3 130,280 0.08 $89.75 $11,693,000 SEC
2022   Q2 130,280 0.08 Add 0.22% <0.01 $94.92 $12,366,000 SEC
2022   Q1 129,990 0.09 Reduce 1.50% <0.01 $131.56 $17,101,000 SEC
2021   Q4 131,970 0.10 Reduce 11.16% 0.01 $159.77 $21,085,000 SEC
2021   Q3 148,540 0.09 Reduce 0.68% <0.01 $129.97 $19,306,000 SEC
2021   Q2 149,550 0.08 Reduce 2.16% <0.01 $130.48 $19,513,000 SEC
2021   Q1 152,850 0.08 Add 25.42% 0.02 $113.77 $17,390,000 SEC
2020   Q4 121,870 0.05 Reduce 0.07% $85.28 $10,393,000 SEC
2020   Q3 121,950 0.05 Reduce 36.19% 0.03 $64.68 $7,888,000 SEC
2020   Q2 191,100 0.08 Reduce 35.25% 0.04 $68.38 $13,067,000 SEC
2020   Q1 295,120 0.12 Add 30.92% 0.03 $54.86 $16,190,000 SEC
2019   Q4 225,420 0.17 Reduce 0.14% <0.01 $148.96 $33,579,000 SEC
2019   Q3 225,730 0.19 Add 13.55% 0.02 $155.65 $35,135,000 SEC
2019   Q2 198,790 0.17 Reduce 3.08% <0.01 $159.76 $31,759,000 SEC
2019   Q1 205,100 0.19 Reduce 3.89% <0.01 $182.21 $37,371,000 SEC
2018   Q4 213,400 0.21 Add 9.27% 0.02 $167.99 $35,849,000 SEC
2018   Q3 195,294 0.15 Reduce 0.12% <0.01 $176.75 $34,518,000 SEC
2018   Q2 195,523 0.15 Reduce 4.68% <0.01 $170.19 $33,276,000 SEC
2018   Q1 205,130 0.14 Reduce 16.76% 0.03 $154.35 $31,662,000 SEC
2017   Q4 246,427 0.18 Add 5.75% <0.01 $171.74 $42,321,000 SEC
2017   Q3 233,037 0.16 Add 6.68% 0.01 $161.01 $37,521,000 SEC
2017   Q2 218,446 0.16 Reduce 0.04% <0.01 $161.76 $35,336,000 SEC
2017   Q1 218,527 0.16 Add 20.46% 0.03 $172.03 $37,593,000 SEC
2016   Q4 181,405 0.14 Reduce 27.35% 0.06 $177.67 $32,230,000 SEC
2016   Q3 249,695 0.23 Add 6.71% 0.01 $207.01 $51,689,000 SEC
2016   Q2 234,004 0.23 Add 30.41% 0.05 $216.90 $50,755,000 SEC
2016   Q1 179,437 0.17 Add 20.69% 0.03 $207.69 $37,267,000 SEC
2015   Q4 148,672 0.13 Add 9.26% 0.01 $194.44 $28,908,000 SEC
2015   Q3 136,069 0.11 Reduce 37.10% 0.05 $183.72 $24,999,000 SEC
2015   Q2 216,327 0.14 Add 2.73% <0.01 $173.02 $37,429,000 SEC
2015   Q1 210,585 0.15 Reduce 23.24% 0.04 $195.64 $41,199,000 SEC
2014   Q4 274,345 0.17 Reduce 6.07% <0.01 $182.11 $49,961,000 SEC
2014   Q3 292,068 0.16 Add 12.07% 0.02 $164.42 $48,022,000 SEC
2014   Q2 260,619 0.13 Reduce 0.03% $166.28 $43,336,000 SEC
2014   Q1 260,685 0.12 Reduce 25.87% 0.03 $164.00 $42,752,000 SEC
2013   Q4 351,657 0.13 Reduce 14.73% 0.02 $152.16 $53,508,000 SEC
2013   Q3 412,388 0.16 Reduce 34.42% 0.09 $148.23 $61,128,000 SEC
2013   Q2 628,864 0.26 Reduce 7.96% 0.02 $157.92 $99,310,000 SEC
2012   Q2 683,258 0.24 Add 2.02% <0.01 $155.66 $106,356,000 SEC
2012   Q1 669,731 0.23 Reduce 3.22% <0.01 $145.68 $97,566,000 SEC
2011   Q4 692,021 0.22 Reduce 5.76% 0.01 $128.94 $89,229,000 SEC
2011   Q3 734,312 0.23 Reduce 25.96% 0.06 $109.98 $80,760,000 SEC
2011   Q2 991,802 0.25 Add 3.60% <0.01 $116.23 $115,277,000 SEC
2011   Q1 957,295 0.21 Add 63.90% 0.08 $107.16 $102,584,000 SEC
2010   Q4 584,072 0.12 Reduce 7.22% 0.02 $99.49 $58,109,000 SEC
2010   Q3 629,509 0.22 Reduce 20.75% 0.03 $92.74 $58,381,000 SEC
2010   Q2 794,324 0.13 Reduce 0.32% $80.75 $64,142,000 SEC
2010   Q1 796,913 0.00 Reduce 51.31% 0.16 $83.90 $66,861,000 SEC
2009   Q4 1,636,760 0.32 Reduce 12.22% 0.04 $79.80 $130,613,000 SEC
2009   Q3 1,864,707 0.33 Buy 0.33 $69.43 $129,467,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.13 SEC
2009   Q1 1,047,559 0.13 Buy 0.13 $34.58 $36,229,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.11 SEC
2006   Q3 653,709 0.11 Add 3.71% <0.01 $90.62 $59,239,000 SEC
2006   Q2 630,317 0.10 Add 10.11% <0.01 $82.94 $52,278,000 SEC
2006   Q1 572,443 0.10 Add 24.90% 0.02 $84.14 $48,165,000 SEC
2005   Q4 458,338 0.07 Add 9.02% <0.01 $76.63 $35,122,000 SEC
2005   Q3 420,423 0.07 Add 8.23% <0.01 $74.12 $31,162,000 SEC
2005   Q2 388,458 0.02 Buy 0.02 $72.49 $28,159,000 SEC
2005   Q1 0 0.00 Sell 100.00% SEC
2004   Q4 348,805 0.00 Add 0.17% $64.67 $22,557,000 SEC
2004   Q3 348,224 0.01 Reduce 35.13% <0.01 $53.86 $18,756,000 SEC
2004   Q2 536,764 0.01 Add 7.68% <0.01 $51.42 $27,600,000 SEC
2003   Q4 498,488 0.01 Add 2.13% <0.01 $46.49 $23,175,000 SEC
2003   Q3 488,068 0.04 Add 2.62% <0.01 $43.61 $21,283,000 SEC
2003   Q2 475,618 0.01 Reduce 5.97% <0.01 $39.06 $18,580,000 SEC
2003   Q1 505,831 0.09 Reduce 18.22% <0.01 $57.86 $29,265,000 SEC
2002   Q4 618,550 0.02 Add 1.17% <0.01 $34.07 $21,074,000 SEC
2002   Q3 611,390 0.02 Add 5.03% <0.01 $35.73 $21,845,000 SEC
2002   Q2 582,095 0.00 Buy $36.84 $21,444,000 SEC
1999   Q4 0 0.00 Sell 100.00% SEC
1999   Q3 610 0.00 Buy $22.95 $14,000 SEC