Christopher Davis - Davis Selected Advisers
Holding/activity history for Davis Select International (DINT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,915,748 | 0.48 | Add 0.60% | <0.01 | $26.91 | $105,392,349 | SEC |
| 2025 Q4 | 3,892,451 | 0.50 | Add 0.06% | <0.01 | $28.50 | $110,934,845 | SEC |
| 2025 Q3 | 3,890,080 | 0.57 | $27.98 | $108,844,451 | SEC | ||
| 2025 Q2 | 3,890,080 | 0.54 | $25.86 | $100,597,480 | SEC | ||
| 2025 Q1 | 3,890,080 | 0.52 | Add 0.54% | <0.01 | $23.11 | $89,899,759 | SEC |
| 2024 Q4 | 3,869,214 | 0.49 | Add 0.07% | <0.01 | $21.84 | $84,503,644 | SEC |
| 2024 Q3 | 3,866,428 | 0.52 | $24.02 | $92,853,761 | SEC | ||
| 2024 Q2 | 3,866,428 | 0.45 | $19.89 | $76,908,114 | SEC | ||
| 2024 Q1 | 3,866,428 | 0.42 | Reduce 1.29% | <0.01 | $19.29 | $74,583,395 | SEC |
| 2023 Q4 | 3,916,775 | 0.41 | Add 0.61% | <0.01 | $18.53 | $72,578,608 | SEC |
| 2023 Q3 | 3,893,199 | 0.44 | $17.85 | $69,493,607 | SEC | ||
| 2023 Q2 | 3,893,199 | 0.45 | $18.85 | $73,386,806 | SEC | ||
| 2023 Q1 | 3,893,199 | 0.47 | Add 12.56% | 0.05 | $18.37 | $71,515,447 | SEC |
| 2022 Q4 | 3,458,765 | 0.42 | Reduce 11.29% | 0.05 | $17.67 | $61,116,384 | SEC |
| 2022 Q3 | 3,898,825 | 0.41 | $14.87 | $57,976,000 | SEC | ||
| 2022 Q2 | 3,898,825 | 0.42 | $16.61 | $64,759,000 | SEC | ||
| 2022 Q1 | 3,898,825 | 0.35 | Add 1.59% | <0.01 | $17.62 | $68,699,000 | SEC |
| 2021 Q4 | 3,837,929 | 0.35 | Add 1.14% | <0.01 | $19.40 | $74,437,000 | SEC |
| 2021 Q3 | 3,794,802 | 0.35 | $19.67 | $74,644,000 | SEC | ||
| 2021 Q2 | 3,794,802 | 0.38 | Reduce 0.32% | <0.01 | $23.29 | $88,381,000 | SEC |
| 2021 Q1 | 3,806,844 | 0.43 | Add 0.71% | <0.01 | $23.90 | $90,984,000 | SEC |
| 2020 Q4 | 3,780,082 | 0.46 | Add 16.85% | 0.07 | $23.29 | $88,053,000 | SEC |
| 2020 Q3 | 3,234,982 | 0.49 | Reduce 14.30% | 0.06 | $25.21 | $81,567,000 | SEC |
| 2020 Q2 | 3,774,558 | 0.42 | $18.26 | $68,923,000 | SEC | ||
| 2020 Q1 | 3,774,558 | 0.40 | Add 3.30% | 0.01 | $14.90 | $56,250,000 | SEC |
| 2019 Q4 | 3,654,046 | 0.35 | $19.02 | $69,518,000 | SEC | ||
| 2019 Q3 | 3,654,046 | 0.34 | $17.40 | $63,579,000 | SEC | ||
| 2019 Q2 | 3,654,046 | 0.34 | $17.84 | $65,180,000 | SEC | ||
| 2019 Q1 | 3,654,046 | 0.34 | Add 24.34% | 0.07 | $17.91 | $65,455,000 | SEC |
| 2018 Q4 | 2,938,800 | 0.26 | Add 24.33% | 0.05 | $15.08 | $44,314,000 | SEC |
| 2018 Q3 | 2,363,800 | 0.19 | Add 45.64% | 0.06 | $18.26 | $43,154,000 | SEC |
| 2018 Q2 | 1,623,000 | 0.14 | Add 286.43% | 0.10 | $19.22 | $31,194,000 | SEC |
| 2018 Q1 | 420,000 | 0.04 | Buy | 0.04 | $19.64 | $8,249,000 | SEC |