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  Reynolds & Reynolds Company Common Stock (REY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.06 SEC
2005   Q4 982,770 0.06 Add 8.56% <0.01 $28.07 $27,586,000 SEC
2005   Q3 905,260 0.06 Add 11.51% <0.01 $27.41 $24,813,000 SEC
2005   Q2 811,812 0.02 Add 3.64% <0.01 $27.03 $21,943,000 SEC
2005   Q1 783,268 0.00 Add 4.12% $27.06 $21,195,000 SEC
2004   Q4 752,305 0.00 Add 5.03% $26.51 $19,944,000 SEC
2004   Q3 716,260 0.01 Add 17.27% <0.01 $24.67 $17,670,000 SEC
2004   Q2 610,800 0.01 Add 28.59% <0.01 $23.13 $14,128,000 SEC
2003   Q4 475,000 0.01 Buy 0.01 $29.05 $13,799,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.04 SEC
2003   Q1 475,000 0.04 Buy 0.04 $28.41 $13,495,000 SEC