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  Magnolia Oil & Gas Corp., Class A (MGY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.35 SEC
2020   Q1 12,202,748 0.35 Add 1.38% <0.01 $4.00 $48,811,000 SEC
2019   Q4 12,036,669 0.77 Reduce 1.44% 0.01 $12.58 $151,421,000 SEC
2019   Q3 12,213,124 0.73 Reduce 1.23% <0.01 $11.10 $135,566,000 SEC
2019   Q2 12,365,434 0.75 Reduce 0.33% <0.01 $11.58 $143,192,000 SEC
2019   Q1 12,406,370 0.77 Reduce 0.11% <0.01 $12.00 $148,876,000 SEC
2018   Q4 12,419,690 0.81 $11.21 $139,225,000 SEC
2018   Q3 12,419,690 0.82 Buy 0.82 $15.01 $186,420,000 SEC