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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.32 SEC
2015   Q4 666,750 0.32 Reduce 5.68% 0.02 $109.07 $72,722,000 SEC
2015   Q3 706,893 0.33 Reduce 18.23% 0.07 $107.79 $76,196,000 SEC
2015   Q2 864,475 0.37 Reduce 1.65% <0.01 $116.04 $100,314,000 SEC
2015   Q1 878,998 0.35 Reduce 1.91% <0.01 $110.57 $97,191,000 SEC
2014   Q4 896,079 0.35 Reduce 2.61% <0.01 $114.09 $102,234,000 SEC
2014   Q3 920,083 0.35 Reduce 2.16% <0.01 $115.36 $106,141,000 SEC
2014   Q2 940,442 0.37 Reduce 30.30% 0.15 $127.23 $119,653,000 SEC
2014   Q1 1,349,272 0.48 Reduce 18.56% 0.10 $124.59 $168,106,000 SEC
2013   Q4 1,656,847 0.55 Reduce 4.69% 0.03 $132.42 $219,400,000 SEC
2013   Q3 1,738,313 0.59 Reduce 8.49% 0.05 $127.08 $220,905,000 SEC
2013   Q2 1,899,649 0.57 Reduce 34.70% 0.24 $114.95 $218,365,000 SEC
2012   Q2 2,908,966 0.69 Buy 0.69 $103.07 $299,828,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.60 SEC
2011   Q2 3,431,077 0.60 Reduce 3.80% 0.02 $81.87 $280,902,000 SEC
2011   Q1 3,566,748 0.56 Reduce 1.85% 0.01 $76.22 $271,858,000 SEC
2010   Q4 3,633,987 0.56 Reduce 21.75% 0.27 $74.33 $270,114,000 SEC
2010   Q3 4,644,013 1.22 Reduce 0.10% <0.01 $69.01 $320,483,000 SEC
2010   Q2 4,648,561 0.58 Buy 0.58 $62.74 $291,651,000 SEC