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  Clear Secure Inc. (YOU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.09 SEC
2025   Q1 581,691 0.09 Add 0.35% <0.01 $25.91 $15,071,614 SEC
2024   Q4 579,686 0.09 Reduce 2.18% <0.01 $26.64 $15,442,835 SEC
2024   Q3 592,587 0.11 Add 0.48% <0.01 $33.14 $19,638,333 SEC
2024   Q2 589,764 0.06 Add 0.15% <0.01 $18.71 $11,034,484 SEC
2024   Q1 588,888 0.07 Reduce 9.33% <0.01 $21.27 $12,525,648 SEC
2023   Q4 649,513 0.08 Reduce 2.18% <0.01 $20.65 $13,412,495 SEC
2023   Q3 663,985 0.08 Reduce 1.42% <0.01 $19.04 $12,642,303 SEC
2023   Q2 673,582 0.10 Reduce 1.47% <0.01 $23.17 $15,606,907 SEC
2023   Q1 683,621 0.12 Reduce 1.15% <0.01 $26.17 $17,890,362 SEC
2022   Q4 691,550 0.13 Reduce 3.25% <0.01 $27.43 $18,969,216 SEC
2022   Q3 714,779 0.12 Reduce 3.68% <0.01 $22.86 $16,340,000 SEC
2022   Q2 742,091 0.10 Reduce 2.75% <0.01 $20.00 $14,842,000 SEC
2022   Q1 763,084 0.10 Reduce 1.16% <0.01 $26.88 $20,512,000 SEC
2021   Q4 772,002 0.11 Add 53.30% 0.04 $31.37 $24,218,000 SEC
2021   Q3 503,579 0.10 Add 0.72% <0.01 $41.05 $20,672,000 SEC
2021   Q2 500,000 0.09 Buy 0.09 $40.00 $20,000,000 SEC