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  Oracle Corp. (ORCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 80,414 0.05 Add 1.26% <0.01 $147.12 $11,830,222 SEC
2025   Q4 79,416 0.07 Add 18.44% 0.01 $194.92 $15,479,547 SEC
2025   Q3 67,052 0.10 Reduce 49.04% 0.07 $281.24 $18,857,704 SEC
2025   Q2 131,574 0.15 Reduce 3.52% <0.01 $218.63 $28,766,024 SEC
2025   Q1 136,380 0.11 Reduce 0.60% <0.01 $139.81 $19,067,288 SEC
2024   Q4 137,210 0.13 Reduce 0.77% <0.01 $166.64 $22,864,675 SEC
2024   Q3 138,268 0.13 Add 0.10% <0.01 $170.40 $23,560,867 SEC
2024   Q2 138,132 0.11 Reduce 2.25% <0.01 $141.20 $19,504,238 SEC
2024   Q1 141,313 0.10 Reduce 22.35% 0.02 $125.61 $17,750,326 SEC
2023   Q4 181,985 0.11 Reduce 2.65% <0.01 $105.43 $19,186,735 SEC
2023   Q3 186,945 0.12 Reduce 4.36% <0.01 $105.92 $19,801,272 SEC
2023   Q2 195,460 0.14 Reduce 2.68% <0.01 $119.09 $23,277,298 SEC
2023   Q1 200,838 0.12 Reduce 7.11% <0.01 $92.92 $18,661,905 SEC
2022   Q4 216,204 0.12 Reduce 0.61% <0.01 $81.74 $17,672,515 SEC
2022   Q3 217,532 0.09 Reduce 0.85% <0.01 $61.07 $13,285,000 SEC
2022   Q2 219,403 0.10 Reduce 1.79% <0.01 $69.87 $15,330,000 SEC
2022   Q1 223,403 0.09 Reduce 5.97% <0.01 $82.73 $18,482,000 SEC
2021   Q4 237,597 0.10 Reduce 11.18% 0.01 $87.21 $20,721,000 SEC
2021   Q3 267,512 0.11 Reduce 10.75% 0.01 $87.13 $23,308,000 SEC
2021   Q2 299,724 0.10 Reduce 0.23% <0.01 $77.84 $23,331,000 SEC
2021   Q1 300,403 0.10 Reduce 0.59% <0.01 $70.17 $21,079,000 SEC
2020   Q4 302,190 0.10 Reduce 2.83% <0.01 $64.69 $19,549,000 SEC
2020   Q3 310,993 0.11 Reduce 3.23% <0.01 $59.70 $18,566,000 SEC
2020   Q2 321,364 0.11 Reduce 85.08% 0.63 $55.27 $17,762,000 SEC
2020   Q1 2,153,893 0.74 Reduce 10.05% 0.07 $48.33 $104,098,000 SEC
2019   Q4 2,394,461 0.65 Reduce 5.19% 0.04 $52.98 $126,859,000 SEC
2019   Q3 2,525,485 0.74 Reduce 3.78% 0.03 $55.03 $138,977,000 SEC
2019   Q2 2,624,661 0.78 Reduce 5.10% 0.04 $56.97 $149,527,000 SEC
2019   Q1 2,765,829 0.77 Reduce 17.48% 0.15 $53.71 $148,553,000 SEC
2018   Q4 3,351,628 0.88 Reduce 1.66% 0.01 $45.12 $151,233,000 SEC
2018   Q3 3,408,131 0.78 Reduce 7.89% 0.06 $51.56 $175,723,000 SEC
2018   Q2 3,699,947 0.71 Reduce 1.55% 0.01 $44.06 $163,020,000 SEC
2018   Q1 3,758,247 0.76 Reduce 3.44% 0.03 $45.75 $171,940,000 SEC
2017   Q4 3,892,317 0.79 Reduce 0.82% <0.01 $47.28 $184,029,000 SEC
2017   Q3 3,924,554 0.82 Reduce 2.72% 0.02 $48.33 $189,679,000 SEC
2017   Q2 4,034,353 0.89 Reduce 1.93% 0.02 $50.14 $202,282,000 SEC
2017   Q1 4,113,671 0.80 Reduce 3.90% 0.03 $44.61 $183,511,000 SEC
2016   Q4 4,280,533 0.73 Reduce 5.30% 0.04 $38.45 $164,586,000 SEC
2016   Q3 4,520,191 0.78 Reduce 5.08% 0.05 $39.28 $177,553,000 SEC
2016   Q2 4,761,973 0.89 Reduce 5.91% 0.06 $40.93 $194,908,000 SEC
2016   Q1 5,060,848 0.95 Reduce 12.14% 0.11 $40.91 $207,039,000 SEC
2015   Q4 5,759,861 0.92 Reduce 12.91% 0.13 $36.53 $210,408,000 SEC
2015   Q3 6,613,412 1.03 Reduce 15.87% 0.18 $36.12 $238,876,000 SEC
2015   Q2 7,860,478 1.16 Reduce 1.44% 0.02 $40.30 $316,777,000 SEC
2015   Q1 7,974,921 1.23 Reduce 1.94% 0.02 $43.15 $344,118,000 SEC
2014   Q4 8,132,337 1.24 Reduce 1.06% 0.01 $44.97 $365,711,000 SEC
2014   Q3 8,219,711 1.02 Reduce 4.32% 0.05 $38.28 $314,660,000 SEC
2014   Q2 8,590,789 1.08 Reduce 6.47% 0.07 $40.53 $348,185,000 SEC
2014   Q1 9,184,651 1.08 Reduce 10.86% 0.11 $40.91 $375,744,000 SEC
2013   Q4 10,303,865 0.99 Reduce 2.00% 0.02 $38.26 $394,226,000 SEC
2013   Q3 10,514,039 0.93 Reduce 18.98% 0.20 $33.17 $348,751,000 SEC
2013   Q2 12,976,689 1.03 Reduce 6.38% 0.06 $30.71 $398,514,000 SEC
2012   Q2 13,860,893 0.94 Add 39.83% 0.27 $29.70 $411,669,000 SEC
2012   Q1 9,912,884 0.68 Add 150.19% 0.41 $29.16 $289,060,000 SEC
2011   Q4 3,962,196 0.25 Add 30,122.70% 0.25 $25.65 $101,630,000 SEC
2011   Q3 13,110 <0.01 Add 24.03% <0.01 $28.76 $377,000 SEC
2011   Q2 10,570 <0.01 Add 54.74% <0.01 $32.92 $348,000 SEC
2011   Q1 6,831 <0.01 Add 1.50% $33.38 $228,000 SEC
2010   Q4 6,730 <0.01 Buy <0.01 $31.35 $211,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.02 SEC
2008   Q2 441,400 0.02 Buy 0.02 $21.00 $9,269,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 424,750 0.01 Buy 0.01 $12.21 $5,186,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.36 SEC
2000   Q1 4,577,767 0.36 Reduce 12.46% 0.14 $78.06 $357,352,000 SEC
1999   Q4 5,229,530 1.14 Reduce 20.31% 0.13 $112.06 $586,034,000 SEC
1999   Q3 6,562,004 0.65 Add 1.04% <0.01 $45.35 $297,576,000 SEC
1999   Q2 6,494,405 1.81 Buy 1.81 $37.13 $241,105,000 SEC