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  PPG Industries (PPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 SEC
2020   Q2 5,470 <0.01 $106.03 $580,000 SEC
2020   Q1 5,470 <0.01 $83.55 $457,000 SEC
2019   Q4 5,470 <0.01 $133.46 $730,000 SEC
2019   Q3 5,470 <0.01 $118.46 $648,000 SEC
2019   Q2 5,470 <0.01 $116.64 $638,000 SEC
2019   Q1 5,470 <0.01 $112.80 $617,000 SEC
2018   Q4 5,470 <0.01 $102.19 $559,000 SEC
2018   Q3 5,470 <0.01 $109.14 $597,000 SEC
2018   Q2 5,470 <0.01 $103.66 $567,000 SEC
2018   Q1 5,470 <0.01 $111.52 $610,000 SEC
2017   Q4 5,470 <0.01 $116.82 $639,000 SEC
2017   Q3 5,470 <0.01 $108.59 $594,000 SEC
2017   Q2 5,470 <0.01 $109.87 $601,000 SEC
2017   Q1 5,470 <0.01 Reduce 90.50% 0.02 $105.12 $575,000 SEC
2016   Q4 57,580 0.02 Add 34.85% <0.01 $94.76 $5,456,000 SEC
2016   Q3 42,700 0.02 Buy 0.02 $103.35 $4,413,000 SEC