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  Schering-Plough Corp. Common (SPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 3.23 SEC
2009   Q3 44,592,718 3.23 Add 2.16% 0.07 $28.25 $1,259,744,000 SEC
2009   Q2 43,649,640 2.76 Reduce 0.21% <0.01 $25.12 $1,096,479,000 SEC
2009   Q1 43,741,803 3.60 Add 0.86% 0.03 $23.56 $1,030,491,000 SEC
2008   Q4 43,369,791 2.04 Add 157.88% 1.25 $17.03 $738,649,000 SEC
2008   Q3 16,817,526 0.61 Add 1,161.89% 0.56 $18.47 $310,620,000 SEC
2008   Q2 1,332,722 0.05 Buy 0.05 $19.69 $26,241,000 SEC
1999   Q3 0 0.00 Sell 100.00% <0.01 SEC
1999   Q2 2,125 <0.01 Reduce 96.68% <0.01 $48.47 $103,000 SEC
1999   Q1 64,100 0.01 $55.26 $3,542,000 SEC