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  Truist Financial Corp. (TFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 224,805 0.05 Add 17.05% <0.01 $45.97 $10,334,286 SEC
2025   Q4 192,053 0.04 Add 22.77% <0.01 $49.21 $9,450,928 SEC
2025   Q3 156,437 0.04 Add 0.38% <0.01 $45.72 $7,152,300 SEC
2025   Q2 155,845 0.04 Reduce 0.37% <0.01 $42.99 $6,699,777 SEC
2025   Q1 156,431 0.04 Add 7.60% <0.01 $41.15 $6,437,136 SEC
2024   Q4 145,379 0.04 Add 5.93% <0.01 $43.38 $6,306,541 SEC
2024   Q3 137,238 0.03 Add 1.72% <0.01 $42.77 $5,869,669 SEC
2024   Q2 134,912 0.03 $38.85 $5,241,331 SEC
2024   Q1 134,912 0.03 Reduce 6.56% <0.01 $38.98 $5,258,870 SEC
2023   Q4 144,376 0.03 Reduce 1.70% <0.01 $36.92 $5,330,362 SEC
2023   Q3 146,866 0.03 Add 122.48% 0.02 $28.61 $4,201,836 SEC
2023   Q2 66,014 0.01 Reduce 1.63% <0.01 $30.35 $2,003,525 SEC
2023   Q1 67,106 0.02 Reduce 3.15% <0.01 $34.10 $2,288,315 SEC
2022   Q4 69,290 0.02 Add 142.97% 0.01 $43.03 $2,981,549 SEC
2022   Q3 28,518 0.01 $43.55 $1,242,000 SEC
2022   Q2 28,518 0.01 Reduce 5.94% <0.01 $47.44 $1,353,000 SEC
2022   Q1 30,318 0.01 Reduce 4.21% <0.01 $56.70 $1,719,000 SEC
2021   Q4 31,650 0.01 Reduce 39.50% <0.01 $58.55 $1,853,000 SEC
2021   Q3 52,316 0.01 Add 1.32% <0.01 $58.64 $3,068,000 SEC
2021   Q2 51,632 0.01 Reduce 30.68% <0.01 $55.51 $2,866,000 SEC
2021   Q1 74,484 0.02 Add 102.46% 0.01 $58.32 $4,344,000 SEC
2020   Q4 36,789 0.01 Reduce 5.42% <0.01 $47.92 $1,763,000 SEC
2020   Q3 38,899 0.01 Add 210.87% <0.01 $38.05 $1,480,000 SEC
2020   Q2 12,513 <0.01 Buy <0.01 $37.56 $470,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 25,200 <0.01 Buy <0.01 $22.78 $574,000 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 66,400 <0.01 Buy <0.01 $52.61 $3,493,000 SEC