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  Office Depot Inc. Common (ODP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 48,100 <0.01 Buy <0.01 $10.94 $526,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.07 SEC
2006   Q4 1,114,190 0.07 Add 63.60% 0.03 $38.17 $42,529,000 SEC
2006   Q3 681,048 0.05 Reduce 37.91% 0.03 $39.70 $27,038,000 SEC
2006   Q2 1,096,789 0.08 Add 9.49% <0.01 $38.00 $41,678,000 SEC
2006   Q1 1,001,739 0.08 Add 14.05% <0.01 $37.24 $37,305,000 SEC
2005   Q4 878,366 0.06 Add 14.92% <0.01 $31.40 $27,581,000 SEC
2005   Q3 764,315 0.05 Add 11.34% <0.01 $29.70 $22,700,000 SEC
2005   Q2 686,489 0.01 Add 3.48% <0.01 $22.84 $15,679,000 SEC
2005   Q1 663,408 0.00 Buy $22.18 $14,714,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 24,600 <0.01 Reduce 1.31% 0.02 $11.54 $284,000 SEC
1999   Q4 24,927 1.43 Reduce 77.94% 1.25 $29,657.12 $739,263,000 SEC
1999   Q3 113,020 1.61 Reduce 9.00% <0.01 $6,549.06 $740,175,000 SEC
1999   Q2 124,200 0.02 Add 50.00% <0.01 $22.06 $2,740,000 SEC
1999   Q1 82,800 0.01 $37.44 $3,100,000 SEC