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  Harris Corporation Common (HRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 0.02 SEC
2011   Q3 213,092 0.02 Reduce 4.07% <0.01 $34.17 $7,281,000 SEC
2011   Q2 222,125 0.02 Reduce 13.99% <0.01 $45.06 $10,009,000 SEC
2011   Q1 258,242 0.03 Reduce 6.04% <0.01 $49.60 $12,809,000 SEC
2010   Q4 274,854 0.03 Reduce 23.02% 0.01 $45.30 $12,451,000 SEC
2010   Q3 357,026 0.06 Reduce 9.18% <0.01 $44.29 $15,813,000 SEC
2010   Q2 393,094 0.03 Reduce 14.66% $41.65 $16,372,000 SEC
2010   Q1 460,636 0.00 Add 0.03% $47.49 $21,876,000 SEC
2009   Q4 460,511 0.05 Add 7.81% <0.01 $47.55 $21,897,000 SEC
2009   Q3 427,161 0.04 Add 2.23% <0.01 $37.60 $16,061,000 SEC
2009   Q2 417,833 0.03 Buy 0.03 $28.36 $11,850,000 SEC