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  Equity Residential (EQR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 105,765 0.03 Add 1.20% <0.01 $59.15 $6,256,000 SEC
2025   Q4 104,515 0.03 Reduce 2.52% <0.01 $63.04 $6,588,626 SEC
2025   Q3 107,215 0.04 Add 5.40% <0.01 $64.73 $6,940,027 SEC
2025   Q2 101,725 0.04 Add 1.87% <0.01 $67.49 $6,865,420 SEC
2025   Q1 99,855 0.04 Reduce 0.60% <0.01 $71.58 $7,147,621 SEC
2024   Q4 100,455 0.04 Reduce 0.64% <0.01 $71.76 $7,208,651 SEC
2024   Q3 101,105 0.04 Reduce 1.85% $74.46 $7,528,278 SEC
2024   Q2 103,015 0.00 Reduce 26.26% 0.01 SEC
2024   Q1 139,705 0.05 Reduce 3.60% <0.01 $63.11 $8,816,783 SEC
2023   Q4 144,915 0.05 Add 0.25% <0.01 $61.16 $8,863,001 SEC
2023   Q3 144,555 0.05 $58.71 $8,486,824 SEC
2023   Q2 144,555 0.06 Add 2.39% <0.01 $65.97 $9,536,293 SEC
2023   Q1 141,185 0.06 Add 1.00% <0.01 $60.00 $8,471,100 SEC
2022   Q4 139,785 0.06 Reduce 31.01% 0.03 $59.00 $8,247,315 SEC
2022   Q3 202,605 0.10 $67.22 $13,619,000 SEC
2022   Q2 202,605 0.09 Add 3.53% <0.01 $72.22 $14,632,000 SEC
2022   Q1 195,705 0.09 Add 1.39% <0.01 $89.92 $17,598,000 SEC
2021   Q4 193,025 0.08 $90.50 $17,469,000 SEC
2021   Q3 193,025 0.07 Reduce 7.61% <0.01 $80.92 $15,620,000 SEC
2021   Q2 208,920 0.07 Reduce 2.17% <0.01 $77.00 $16,087,000 SEC
2021   Q1 213,560 0.07 Add 7.49% <0.01 $71.63 $15,297,000 SEC
2020   Q4 198,670 0.06 Add 1.39% <0.01 $59.28 $11,777,000 SEC
2020   Q3 195,940 0.06 Reduce 21.42% 0.02 $51.33 $10,058,000 SEC
2020   Q2 249,340 0.09 Add 0.37% <0.01 $58.82 $14,666,000 SEC
2020   Q1 248,410 0.11 Add 3.83% <0.01 $61.71 $15,329,000 SEC
2019   Q4 239,250 0.10 Reduce 0.13% <0.01 $80.92 $19,360,000 SEC
2019   Q3 239,570 0.11 Add 2.68% <0.01 $86.26 $20,665,000 SEC
2019   Q2 233,310 0.09 Reduce 2.93% <0.01 $75.92 $17,713,000 SEC
2019   Q1 240,340 0.09 Add 1.18% <0.01 $75.32 $18,102,000 SEC
2018   Q4 237,540 0.09 Add 6.98% <0.01 $66.01 $15,680,000 SEC
2018   Q3 222,035 0.07 Reduce 4.45% <0.01 $66.26 $14,712,000 SEC
2018   Q2 232,375 0.06 Add 4.96% <0.01 $63.69 $14,800,000 SEC
2018   Q1 221,390 0.06 Add 0.15% <0.01 $61.62 $13,642,000 SEC
2017   Q4 221,058 0.06 Reduce 0.30% <0.01 $63.77 $14,097,000 SEC
2017   Q3 221,717 0.06 Reduce 0.07% $65.93 $14,618,000 SEC
2017   Q2 221,877 0.06 Add 0.23% <0.01 $65.83 $14,606,000 SEC
2017   Q1 221,367 0.06 Reduce 30.30% 0.03 $62.22 $13,773,000 SEC
2016   Q4 317,619 0.09 Add 19.90% 0.01 $64.36 $20,442,000 SEC
2016   Q3 264,899 0.08 Add 12.09% <0.01 $64.33 $17,041,000 SEC
2016   Q2 236,335 0.07 Add 13.34% <0.01 $68.88 $16,279,000 SEC
2016   Q1 208,520 0.07 Add 14.19% <0.01 $75.03 $15,645,000 SEC
2015   Q4 182,607 0.06 Add 46.05% 0.02 $81.59 $14,899,000 SEC
2015   Q3 125,032 0.04 Reduce 46.60% 0.03 $75.12 $9,392,000 SEC
2015   Q2 234,124 0.06 Buy 0.06 $70.17 $16,428,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.02 SEC
2014   Q1 132,381 0.02 Buy 0.02 $57.99 $7,677,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.07 SEC
2012   Q2 519,606 0.07 Add 53.30% 0.02 $62.36 $32,403,000 SEC
2012   Q1 338,942 0.05 Add 26.47% 0.01 $62.62 $21,225,000 SEC
2011   Q4 268,005 0.04 Reduce 29.40% 0.02 $57.03 $15,284,000 SEC
2011   Q3 379,587 0.06 Reduce 15.08% <0.01 $51.87 $19,689,000 SEC
2011   Q2 446,983 0.06 Add 194.18% 0.04 $60.00 $26,819,000 SEC
2011   Q1 151,942 0.02 Buy 0.02 $56.41 $8,571,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 8,836 <0.01 Reduce 1.36% $47.53 $420,000 SEC
2010   Q2 8,958 <0.01 Add 3.41% $41.64 $373,000 SEC
2010   Q1 8,663 0.00 Add 36.38% $39.13 $339,000 SEC
2009   Q4 6,352 <0.01 Buy <0.01 $33.85 $215,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 6,146 <0.01 Reduce 5.39% $44.42 $273,000 SEC
2008   Q2 6,496 <0.01 Reduce 16.86% <0.01 $38.33 $249,000 SEC
2008   Q1 7,813 <0.01 Buy <0.01 $41.47 $324,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.06 SEC
2007   Q2 779,635 0.06 Add 19.95% 0.01 $45.63 $35,575,000 SEC
2007   Q1 649,965 0.05 Add 46.67% 0.02 $48.23 $31,348,000 SEC
2006   Q4 443,155 0.04 Reduce 69.61% 0.10 $50.75 $22,490,000 SEC
2006   Q3 1,458,257 0.14 Add 9.89% 0.01 $50.58 $73,759,000 SEC
2006   Q2 1,327,063 0.11 Add 23.61% 0.02 $44.73 $59,360,000 SEC
2006   Q1 1,073,594 0.10 Add 44.75% 0.03 $46.79 $50,233,000 SEC
2005   Q4 741,694 0.06 Add 38.49% 0.02 $39.12 $29,015,000 SEC
2005   Q3 535,561 0.05 Add 56.14% 0.02 $37.85 $20,271,000 SEC
2005   Q2 342,995 0.01 Add 44.24% <0.01 $36.82 $12,629,000 SEC
2005   Q1 237,789 0.00 Add 88.70% $32.21 $7,659,000 SEC
2004   Q4 126,013 0.00 Reduce 17.73% <0.01 $36.18 $4,559,000 SEC
2004   Q3 153,163 <0.01 Add 81.56% <0.01 $31.13 $4,768,000 SEC
2004   Q2 84,358 <0.01 Add 667.38% <0.01 $29.73 $2,508,000 SEC
2003   Q4 10,993 <0.01 Add 10.56% $28.56 $314,000 SEC
2003   Q3 9,943 <0.01 Add 3.00% $28.97 $288,000 SEC
2003   Q2 9,653 <0.01 Reduce 19.38% <0.01 $26.31 $254,000 SEC
2003   Q1 11,974 <0.01 Reduce 94.05% <0.01 $27.64 $331,000 SEC
2002   Q4 201,151 <0.01 Add 0.88% $24.58 $4,944,000 SEC
2002   Q3 199,401 <0.01 Add 6.16% <0.01 $23.94 $4,774,000 SEC
2002   Q2 187,831 0.00 Reduce 45.54% <0.01 $28.75 $5,400,000 SEC
2002   Q1 344,876 0.01 Reduce 48.54% <0.01 $28.74 $9,912,000 SEC
2001   Q4 670,145 0.01 Add 159.87% <0.01 $28.71 $19,240,000 SEC
2001   Q3 257,873 0.02 Reduce 19.97% $172.35 $44,444,000 SEC
2001   Q2 322,228 0.00 Reduce 65.57% 0.03 $97.11 $31,293,000 SEC
2001   Q1 935,920 0.05 Reduce 2.10% $52.03 $48,696,000 SEC
2000   Q4 955,980 0.00 Add 2.30% $55.31 $52,878,000 SEC
2000   Q3 934,520 0.07 Reduce 1.32% <0.01 $48.01 $44,866,000 SEC
2000   Q2 947,000 0.13 Add 1.00% <0.01 $46.00 $43,562,000 SEC
2000   Q1 937,580 0.04 Add 0.71% <0.01 $40.19 $37,679,000 SEC
1999   Q4 930,945 0.08 Reduce 0.27% <0.01 $42.69 $39,740,000 SEC
1999   Q3 933,500 0.09 Add 45.43% 0.03 $42.37 $39,557,000 SEC
1999   Q2 641,900 0.22 Reduce 0.36% <0.01 $45.06 $28,926,000 SEC
1999   Q1 644,200 0.05 $41.25 $26,573,000 SEC
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