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  Suntrust Banks Inc. Common Stock (SUU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 15,000 <0.01 $29.53 $443,000 SEC
2008   Q3 15,000 <0.01 $45.00 $675,000 SEC
2008   Q2 15,000 <0.01 $36.20 $543,000 SEC
2008   Q1 15,000 <0.01 $55.13 $827,000 SEC
2007   Q4 15,000 <0.01 $62.47 $937,000 SEC
2007   Q3 15,000 <0.01 $75.67 $1,135,000 SEC
2007   Q2 15,000 <0.01 $85.73 $1,286,000 SEC
2007   Q1 15,000 <0.01 Reduce 0.01% $83.07 $1,246,000 SEC
2006   Q4 15,001 <0.01 $84.46 $1,267,000 SEC
2006   Q3 15,001 <0.01 $77.26 $1,159,000 SEC
2006   Q2 15,001 <0.01 $76.26 $1,144,000 SEC
2006   Q1 15,001 <0.01 $72.73 $1,091,000 SEC
2005   Q4 15,001 <0.01 $72.73 $1,091,000 SEC
2005   Q3 15,001 <0.01 $69.46 $1,042,000 SEC
2005   Q2 15,001 <0.01 $72.26 $1,084,000 SEC
2005   Q1 15,001 0.00 Reduce 4.65% $72.06 $1,081,000 SEC
2004   Q4 15,733 0.00 Add 0.58% $436,842.69 $6,872,846,000 SEC
2004   Q3 15,642 2.33 Add 4.27% 0.10 $439,380.77 $6,872,794,000 SEC
2004   Q2 15,001 <0.01 $65.00 $975,000 SEC
2003   Q4 15,001 <0.01 $71.53 $1,073,000 SEC
2003   Q3 15,001 <0.01 $60.40 $906,000 SEC
2003   Q2 15,001 <0.01 Add 0.01% $59.33 $890,000 SEC
2003   Q1 15,000 <0.01 Buy <0.01 $69.73 $1,046,000 SEC
1999   Q2 0 0.00 Sell 100.00% 9.29 SEC
1999   Q1 973,039 9.29 $5,594.31 $5,443,486,000 SEC