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  Franklin Resources Inc (BEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 7,000 <0.01 $36.86 $258,000 SEC
2015   Q3 7,000 <0.01 Reduce 1.60% $37.29 $261,000 SEC
2015   Q2 7,114 <0.01 Add 1.63% $49.06 $349,000 SEC
2015   Q1 7,000 <0.01 $51.29 $359,000 SEC
2014   Q4 7,000 <0.01 $55.43 $388,000 SEC
2014   Q3 7,000 <0.01 Add 75.00% <0.01 $54.57 $382,000 SEC
2014   Q2 4,000 <0.01 $57.75 $231,000 SEC
2014   Q1 4,000 <0.01 Add 9.14% <0.01 $54.25 $217,000 SEC
2013   Q4 3,665 <0.01 Buy <0.01 $57.84 $212,000 SEC