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  Bank of New York Inc. Common Stock (BK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 4,800 <0.01 Reduce 9.71% $42.08 $202,000 SEC
2001   Q4 5,316 <0.01 Buy <0.01 $40.82 $217,000 SEC
2001   Q3 0 0.00 Sell 100.00% SEC
2001   Q2 4,800 0.00 Reduce 4.52% $4.79 $23,000 SEC
2001   Q1 5,027 <0.01 Reduce 98.62% $49.33 $248,000 SEC
2000   Q4 364,941 0.00 Add 0.65% $55.19 $20,140,000 SEC
2000   Q3 362,580 0.03 Reduce 56.16% 0.07 $56.06 $20,327,000 SEC
2000   Q2 827,067 0.12 Add 0.09% <0.01 $46.50 $38,458,000 SEC
2000   Q1 826,363 0.03 Reduce 0.23% <0.01 $41.56 $34,346,000 SEC
1999   Q4 828,300 0.06 $40.00 $33,132,000 SEC
1999   Q3 828,300 0.06 Add 0.15% <0.01 $33.44 $27,696,000 SEC
1999   Q2 827,100 0.23 Reduce 0.04% $36.69 $30,344,000 SEC
1999   Q1 827,400 0.05 $35.94 $29,735,000 SEC