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  Tyco International Ltd. Common (TYC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.19 SEC
2011   Q2 1,773,615 0.19 Reduce 75.96% 0.52 $49.43 $87,670,000 SEC
2011   Q1 7,376,965 0.68 Reduce 18.26% 0.14 $44.77 $330,267,000 SEC
2010   Q4 9,024,850 0.77 Reduce 13.96% 0.21 $41.44 $373,990,000 SEC
2010   Q3 10,488,962 1.47 Reduce 14.67% 0.13 $36.73 $385,260,000 SEC
2010   Q2 12,291,780 0.86 Add 2.22% 0.02 $35.23 $433,039,000 SEC
2010   Q1 12,024,398 1.43 Reduce 7.93% 0.09 $4,183,154,379.15 $50,299,913,150,313,000 SEC
2009   Q4 13,060,216 1.16 Add 0.11% <0.01 $35.68 $465,989,000 SEC
2009   Q3 13,046,361 1.15 Reduce 1.12% <0.01 $34.48 $449,839,000 SEC
2009   Q2 13,193,651 0.86 Add 0.10% <0.01 $25.98 $342,771,000 SEC
2009   Q1 13,180,446 0.90 Buy 0.90 $19.51 $257,105,000 SEC