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  Paychex Inc. (PAYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 22,437 <0.01 $27.90 $626,000 SEC
2002   Q3 22,437 <0.01 $24.29 $545,000 SEC
2002   Q2 22,437 0.00 Reduce 21.60% 0.40 $31.29 $702,000 SEC
2002   Q1 28,617 1.85 Reduce 54.17% <0.01 $93,488.49 $2,675,360,000 SEC
2001   Q4 62,437 <0.01 Reduce 0.08% $34.84 $2,175,000 SEC
2001   Q3 62,485 <0.01 Add 0.04% $30.39 $1,899,000 SEC
2001   Q2 62,460 0.00 Reduce 18.80% <0.01 $3.99 $249,000 SEC
2001   Q1 76,924 <0.01 Add 1.31% $36.95 $2,842,000 SEC
2000   Q4 75,929 0.00 Reduce 18.29% <0.01 $48.62 $3,692,000 SEC
2000   Q3 92,930 0.01 Add 0.69% <0.01 $52.88 $4,914,000 SEC
2000   Q2 92,293 0.01 Add 37.18% <0.01 $39.09 $3,608,000 SEC
2000   Q1 67,281 <0.01 Add 0.59% $52.38 $3,524,000 SEC
1999   Q4 66,887 0.01 Add 0.60% <0.01 $39.99 $2,675,000 SEC
1999   Q3 66,486 <0.01 Add 4.72% <0.01 $34.13 $2,269,000 SEC
1999   Q2 63,487 0.02 Add 50.00% <0.01 $31.75 $2,016,000 SEC
1999   Q1 42,325 <0.01 $47.44 $2,008,000 SEC