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  Alltel Corp Common Stock (3692470Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 8,214 <0.01 $69.64 $572,000 SEC
2007   Q2 8,214 <0.01 $67.57 $555,000 SEC
2007   Q1 8,214 <0.01 Reduce 0.01% $61.97 $509,000 SEC
2006   Q4 8,215 <0.01 $60.50 $497,000 SEC
2006   Q3 8,215 <0.01 $55.51 $456,000 SEC
2006   Q2 8,215 <0.01 $63.79 $524,000 SEC
2006   Q1 8,215 <0.01 $64.76 $532,000 SEC
2005   Q4 8,215 <0.01 $63.06 $518,000 SEC
2005   Q3 8,215 <0.01 Buy <0.01 $65.12 $535,000 SEC
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 8,215 <0.01 Buy <0.01 $46.38 $381,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 8,214 <0.01 Reduce 0.01% $49.91 $410,000 SEC
2002   Q4 8,215 <0.01 Reduce 98.92% 5.17 $51.00 $419,000 SEC
2002   Q3 758,215 5.23 Buy 5.23 $8,474.81 $6,425,725,000 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 8,215 <0.01 Buy <0.01 $55.51 $456,000 SEC
2001   Q3 0 0.00 Sell 100.00% SEC
2001   Q2 8,240 0.00 Buy $6.07 $50,000 SEC
2001   Q1 0 0.00 Sell 100.00% SEC
2000   Q4 8,215 0.00 Buy $62.45 $513,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 683 <0.01 Buy <0.01 $70.28 $48,000 SEC