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  Humana Inc. (HUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.52 SEC
2025   Q3 385,539 0.52 Reduce 76.67% 1.66 $260.17 $100,305,682 SEC
2025   Q2 1,652,734 2.16 Reduce 29.11% 1.04 $244.48 $404,060,408 SEC
2025   Q1 2,331,343 3.56 Add 3.30% 0.11 $264.60 $616,873,358 SEC
2024   Q4 2,256,909 3.33 Reduce 2.28% 0.09 $253.71 $572,600,383 SEC
2024   Q3 2,309,557 4.10 Reduce 0.08% <0.01 $316.74 $731,529,084 SEC
2024   Q2 2,311,362 5.02 Add 16.14% 0.70 $373.65 $863,640,411 SEC
2024   Q1 1,990,129 3.87 Add 4,468.39% 3.79 $346.72 $690,017,527 SEC
2023   Q4 43,563 0.11 Reduce 0.00% $457.83 $19,944,248 SEC
2023   Q3 43,564 0.13 Reduce 0.06% <0.01 $486.52 $21,194,839 SEC
2023   Q2 43,589 0.12 Add 0.05% <0.01 $447.13 $19,490,032 SEC
2023   Q1 43,568 0.14 Add 0.30% <0.01 $485.45 $21,150,292 SEC
2022   Q4 43,436 0.15 Reduce 0.15% <0.01 $512.19 $22,247,485 SEC
2022   Q3 43,501 0.15 Reduce 0.71% <0.01 $485.18 $21,106,000 SEC
2022   Q2 43,812 0.13 Reduce 0.03% $468.07 $20,507,000 SEC
2022   Q1 43,825 0.10 Reduce 2.54% <0.01 $435.16 $19,071,000 SEC
2021   Q4 44,965 0.10 Reduce 0.76% <0.01 $463.85 $20,857,000 SEC
2021   Q3 45,311 0.08 Reduce 1.12% <0.01 $389.15 $17,633,000 SEC
2021   Q2 45,822 0.09 Reduce 27.91% 0.03 $442.71 $20,286,000 SEC
2021   Q1 63,563 0.12 Add 0.02% $419.25 $26,649,000 SEC
2020   Q4 63,551 0.14 Add 1.18% <0.01 $410.27 $26,073,000 SEC
2020   Q3 62,809 0.16 Reduce 1.59% <0.01 $413.89 $25,996,000 SEC
2020   Q2 63,827 0.15 Reduce 13.31% 0.02 $387.75 $24,749,000 SEC
2020   Q1 73,623 0.16 Reduce 43.01% 0.10 $314.02 $23,119,000 SEC
2019   Q4 129,184 0.24 Reduce 3.79% <0.01 $366.52 $47,349,000 SEC
2019   Q3 134,266 0.18 Add 0.23% <0.01 $255.67 $34,328,000 SEC
2019   Q2 133,960 0.19 Buy 0.19 $265.30 $35,540,000 SEC