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  W.W. Grainger Inc. (GWW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 1,160 <0.01 $202.59 $235,000 SEC
2015   Q3 1,160 <0.01 $214.66 $249,000 SEC
2015   Q2 1,160 <0.01 Buy <0.01 $237.07 $275,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 11,900 <0.01 Reduce 33.15% <0.01 $54.29 $646,000 SEC
1999   Q4 17,800 <0.01 Add 50.85% <0.01 $47.81 $851,000 SEC
1999   Q3 11,800 <0.01 Buy <0.01 $48.05 $567,000 SEC