Christopher Davis - Davis Selected Advisers
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 112
Portfolio value: $21,781,443,023
Holding/activity history for CorEnergy Infrastructure Trust, Inc. (CORRQ)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2016 Q1 |
351,756 |
0.03 |
Add 96.77%
|
0.01 |
$20.11 |
$7,074,000 |
SEC |
| 2015 Q4 |
178,765 |
0.01 |
Buy
|
0.01 |
$14.84 |
$2,653,000 |
SEC |