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  May Deptartment Stores Co. CS (987200Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 9,000 <0.01 $27.44 $247,000 SEC
2003   Q4 9,000 <0.01 $29.11 $262,000 SEC
2003   Q3 9,000 <0.01 $24.67 $222,000 SEC
2003   Q2 9,000 <0.01 $22.22 $200,000 SEC
2003   Q1 9,000 <0.01 $34.56 $311,000 SEC
2002   Q4 9,000 <0.01 Reduce 1.79% 0.10 $23.00 $207,000 SEC
2002   Q3 9,164 5.62 Reduce 0.23% $753,002.29 $6,900,513,000 SEC
2002   Q2 9,185 0.00 Add 2.06% $751,290.58 $6,900,604,000 SEC
2002   Q1 9,000 <0.01 $34.89 $314,000 SEC
2001   Q4 9,000 <0.01 Buy <0.01 $37.00 $333,000 SEC
2001   Q3 0 0.00 Sell 100.00% SEC
2001   Q2 9,000 0.00 Buy $3.33 $30,000 SEC
2001   Q1 0 0.00 Sell 100.00% SEC
2000   Q4 9,280 0.00 Buy $32.76 $304,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 1,107 <0.01 Buy <0.01 $36.13 $40,000 SEC