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  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% <0.01 SEC
2018   Q4 1,849 <0.01 Buy <0.01 $249.86 $462,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 2,622 <0.01 Buy <0.01 $204.04 $535,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.05 SEC
2013   Q4 112,890 0.05 Buy 0.05 $184.69 $20,850,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q2 2,700 <0.01 Buy <0.01 $135.93 $367,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 16,000 <0.01 Buy <0.01 $97.63 $1,562,000 SEC