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  News Corp., Class B Common (NCRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 115,000 <0.01 $7.70 $886,000 SEC
2008   Q4 115,000 <0.01 $9.58 $1,102,000 SEC
2008   Q3 115,000 <0.01 $12.15 $1,397,000 SEC
2008   Q2 115,000 <0.01 $15.35 $1,765,000 SEC
2008   Q1 115,000 <0.01 $19.04 $2,190,000 SEC
2007   Q4 115,000 <0.01 $21.25 $2,444,000 SEC
2007   Q3 115,000 <0.01 Buy <0.01 $23.39 $2,690,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 115,000 <0.01 $22.26 $2,560,000 SEC
2006   Q3 115,000 <0.01 $20.64 $2,374,000 SEC
2006   Q2 115,000 <0.01 $20.18 $2,321,000 SEC
2006   Q1 115,000 <0.01 $17.56 $2,019,000 SEC
2005   Q4 115,000 <0.01 $16.61 $1,910,000 SEC
2005   Q3 115,000 <0.01 Buy <0.01 $16.50 $1,898,000 SEC