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  Commerce Bancorp, Inc. Common Stock (BD9)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.94 SEC
2007   Q4 16,799,219 0.94 Reduce 15.58% 0.20 $38.14 $640,722,000 SEC
2007   Q3 19,899,674 1.28 Add 31.72% 0.31 $36.91 $734,537,000 SEC
2007   Q2 15,107,406 0.87 Add 1.06% <0.01 $36.99 $558,823,000 SEC
2007   Q1 14,948,324 0.81 Add 0.83% <0.01 $33.38 $498,975,000 SEC
2006   Q4 14,824,781 0.84 Add 0.84% <0.01 $35.27 $522,870,000 SEC
2006   Q3 14,701,269 0.99 Add 17.35% 0.15 $36.71 $539,684,000 SEC
2006   Q2 12,527,405 0.84 Add 1.91% 0.02 $35.67 $446,853,000 SEC
2006   Q1 12,292,527 0.91 Add 37.67% 0.25 $36.65 $450,521,000 SEC
2005   Q4 8,928,854 0.65 Add 272.99% 0.48 $34.41 $307,242,000 SEC
2005   Q3 2,393,883 0.16 Reduce 25.06% 0.02 $30.69 $73,468,000 SEC
2005   Q2 3,194,293 0.07 Add 79.10% 0.03 $30.31 $96,819,000 SEC
2005   Q1 1,783,550 0.00 Add 102.77% $32.47 $57,912,000 SEC
2004   Q4 879,610 0.00 Add 0.51% $64.40 $56,647,000 SEC
2004   Q3 875,130 0.02 Add 0.57% <0.01 $55.20 $48,307,000 SEC
2004   Q2 870,200 0.03 Add 8.07% <0.01 $55.01 $47,870,000 SEC
2003   Q4 805,200 0.02 Add 0.69% <0.01 $52.68 $42,418,000 SEC
2003   Q3 799,700 0.08 Buy 0.08 $47.91 $38,314,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.16 SEC
2003   Q1 818,200 0.16 Buy 0.16 $65.88 $53,903,000 SEC