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  3M Co. (MMM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.01 SEC
2013   Q4 38,361 0.01 Reduce 48.72% <0.01 $140.25 $5,380,000 SEC
2013   Q3 74,801 0.02 Reduce 32.53% <0.01 $119.41 $8,932,000 SEC
2013   Q2 110,861 0.03 Reduce 14.26% <0.01 $109.35 $12,123,000 SEC
2012   Q2 129,306 0.03 Reduce 17.17% <0.01 $89.60 $11,586,000 SEC
2012   Q1 156,119 0.03 Reduce 0.43% <0.01 $89.21 $13,927,000 SEC
2011   Q4 156,798 0.03 Buy 0.03 $81.73 $12,815,000 SEC
2009   Q3 0 0.00 Sell 100.00% <0.01 SEC
2009   Q2 5,180 <0.01 Add 0.78% $60.04 $311,000 SEC
2009   Q1 5,140 <0.01 Reduce 20.92% <0.01 $49.81 $256,000 SEC
2008   Q4 6,500 <0.01 $57.54 $374,000 SEC
2008   Q3 6,500 <0.01 Reduce 93.12% <0.01 $68.31 $444,000 SEC
2008   Q2 94,500 0.01 Add 1,353.85% <0.01 $69.59 $6,576,000 SEC
2008   Q1 6,500 <0.01 $79.08 $514,000 SEC
2007   Q4 6,500 <0.01 $84.31 $548,000 SEC
2007   Q3 6,500 <0.01 $93.54 $608,000 SEC
2007   Q2 6,500 <0.01 $86.77 $564,000 SEC
2007   Q1 6,500 <0.01 $76.46 $497,000 SEC
2006   Q4 6,500 <0.01 $78.00 $507,000 SEC
2006   Q3 6,500 <0.01 Buy <0.01 $74.46 $484,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 53,200 0.01 Buy 0.01 $77.50 $4,123,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 3,585 <0.01 Reduce 99.87% 0.24 $123.29 $442,000 SEC
2002   Q3 2,731,146 0.24 Reduce 52.63% $109.96 $300,330,000 SEC
2002   Q2 5,765,768 0.00 Buy $1,505.99 $8,683,185,000 SEC