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  Charles Schwab Corp. (SCHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 310,982 0.13 Add 3.08% <0.01 $93.98 $29,226,088 SEC
2025   Q4 301,695 0.14 Add 1.77% <0.01 $99.91 $30,142,347 SEC
2025   Q3 296,441 0.15 Add 0.00% $95.47 $28,301,222 SEC
2025   Q2 296,438 0.14 Reduce 0.39% <0.01 $91.24 $27,047,003 SEC
2025   Q1 297,606 0.13 Reduce 0.82% <0.01 $78.28 $23,296,598 SEC
2024   Q4 300,056 0.13 Add 0.12% <0.01 $74.01 $22,207,145 SEC
2024   Q3 299,705 0.11 Reduce 1.67% <0.01 $64.81 $19,423,881 SEC
2024   Q2 304,789 0.13 Reduce 0.73% <0.01 $73.69 $22,459,901 SEC
2024   Q1 307,029 0.12 Reduce 1.44% <0.01 $72.34 $22,210,478 SEC
2023   Q4 311,523 0.12 Reduce 3.34% <0.01 $68.80 $21,432,782 SEC
2023   Q3 322,279 0.11 Reduce 2.34% <0.01 $54.90 $17,693,117 SEC
2023   Q2 329,998 0.11 Reduce 3.15% <0.01 $56.68 $18,704,287 SEC
2023   Q1 340,744 0.12 Reduce 2.36% <0.01 $52.38 $17,848,171 SEC
2022   Q4 348,966 0.20 Reduce 57.58% 0.24 $83.26 $29,054,909 SEC
2022   Q3 822,690 0.42 Reduce 1.67% <0.01 $71.87 $59,127,000 SEC
2022   Q2 836,643 0.34 Reduce 1.15% <0.01 $63.18 $52,859,000 SEC
2022   Q1 846,351 0.36 Reduce 0.69% <0.01 $84.31 $71,356,000 SEC
2021   Q4 852,241 0.33 Reduce 0.34% <0.01 $84.10 $71,673,000 SEC
2021   Q3 855,141 0.29 Reduce 6.15% 0.02 $72.84 $62,288,000 SEC
2021   Q2 911,202 0.28 Reduce 0.12% <0.01 $72.81 $66,345,000 SEC
2021   Q1 912,314 0.28 Add 0.31% <0.01 $65.18 $59,465,000 SEC
2020   Q4 909,457 0.25 Reduce 5.00% 0.01 $53.04 $48,238,000 SEC
2020   Q3 957,337 0.21 Reduce 2.42% <0.01 $36.23 $34,684,000 SEC
2020   Q2 981,049 0.20 Add 16.81% 0.03 $33.74 $33,101,000 SEC
2020   Q1 839,864 0.20 Reduce 6.80% 0.02 $33.62 $28,236,000 SEC
2019   Q4 901,116 0.22 Reduce 3.50% <0.01 $47.56 $42,857,000 SEC
2019   Q3 933,808 0.21 Add 94.51% 0.10 $41.83 $39,061,000 SEC
2019   Q2 480,084 0.10 Reduce 1.95% <0.01 $40.19 $19,295,000 SEC
2019   Q1 489,624 0.11 Reduce 2.72% <0.01 $42.76 $20,936,000 SEC
2018   Q4 503,340 0.12 Add 6.88% <0.01 $41.53 $20,904,000 SEC
2018   Q3 470,941 0.10 Reduce 42.51% 0.08 $49.15 $23,147,000 SEC
2018   Q2 819,196 0.18 Add 0.29% <0.01 $51.10 $41,861,000 SEC
2018   Q1 816,812 0.19 Reduce 3.54% <0.01 $52.22 $42,654,000 SEC
2017   Q4 846,768 0.19 Add 2.31% <0.01 $51.37 $43,498,000 SEC
2017   Q3 827,632 0.16 Add 1.02% <0.01 $43.74 $36,201,000 SEC
2017   Q2 819,312 0.16 Add 0.75% <0.01 $42.96 $35,198,000 SEC
2017   Q1 813,225 0.14 Add 0.63% <0.01 $40.81 $33,188,000 SEC
2016   Q4 808,108 0.14 Reduce 95.00% 2.14 $39.47 $31,896,000 SEC
2016   Q3 16,147,073 2.25 Add 3.87% 0.08 $31.57 $509,763,000 SEC
2016   Q2 15,544,811 1.79 Add 13.34% 0.21 $25.31 $393,439,000 SEC
2016   Q1 13,715,337 1.76 Reduce 7.37% 0.16 $28.02 $384,304,000 SEC
2015   Q4 14,806,013 2.13 Add 15.39% 0.28 $32.93 $487,562,000 SEC
2015   Q3 12,831,395 1.59 Reduce 24.56% 0.50 $28.56 $366,465,000 SEC
2015   Q2 17,007,813 2.04 Reduce 2.34% 0.04 $32.65 $555,305,000 SEC
2015   Q1 17,416,002 1.89 Reduce 10.46% 0.21 $30.44 $530,143,000 SEC
2014   Q4 19,451,228 1.99 Reduce 1.22% 0.02 $30.19 $587,233,000 SEC
2014   Q3 19,690,957 1.88 Reduce 0.75% 0.01 $29.39 $578,759,000 SEC
2014   Q2 19,838,885 1.66 Reduce 4.57% 0.07 $26.93 $534,285,000 SEC
2014   Q1 20,789,704 1.63 Add 11.03% 0.16 $27.33 $568,183,000 SEC
2013   Q4 18,723,805 1.22 Reduce 1.87% 0.02 $26.00 $486,819,000 SEC
2013   Q3 19,080,202 1.07 Reduce 0.11% <0.01 $21.14 $403,355,000 SEC
2013   Q2 19,100,783 1.05 Reduce 0.30% <0.01 $21.23 $405,510,000 SEC
2012   Q2 19,158,379 0.57 Reduce 0.19% <0.01 $12.93 $247,718,000 SEC
2012   Q1 19,194,091 0.65 Reduce 2.07% 0.01 $14.37 $275,819,000 SEC
2011   Q4 19,599,163 0.54 Reduce 0.16% <0.01 $11.26 $220,686,000 SEC
2011   Q3 19,631,063 0.63 Add 613.85% 0.54 $11.27 $221,242,000 SEC
2011   Q2 2,750,025 0.10 Reduce 5.12% <0.01 $16.45 $45,238,000 SEC
2011   Q1 2,898,551 0.11 Reduce 0.31% <0.01 $18.03 $52,261,000 SEC
2010   Q4 2,907,570 0.10 Reduce 6.88% 0.01 $17.11 $49,749,000 SEC
2010   Q3 3,122,245 0.17 Add 136.15% 0.10 $13.90 $43,399,000 SEC
2010   Q2 1,322,131 0.04 Reduce 0.78% $14.18 $18,748,000 SEC
2010   Q1 1,332,559 0.00 Add 0.29% $18.69 $24,906,000 SEC
2009   Q4 1,328,761 0.06 Add 0.15% <0.01 $18.82 $25,007,000 SEC
2009   Q3 1,326,836 0.07 Add 1.55% <0.01 $19.15 $25,409,000 SEC
2009   Q2 1,306,564 0.06 Reduce 0.85% <0.01 $17.54 $22,917,000 SEC
2009   Q1 1,317,814 0.07 Add 8.85% <0.01 $14.98 $19,744,000 SEC
2008   Q4 1,210,664 0.05 Buy 0.05 $15.81 $19,139,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 8,300 <0.01 Buy <0.01 $20.48 $170,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 426,950 <0.01 Add 2.40% <0.01 $11.84 $5,055,000 SEC
2003   Q3 416,950 0.01 Add 1.41% <0.01 $11.91 $4,966,000 SEC
2003   Q2 411,150 <0.01 Buy <0.01 $10.09 $4,149,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 393,550 <0.01 Add 0.71% $10.85 $4,270,000 SEC
2002   Q3 390,780 <0.01 Reduce 20.35% $8.70 $3,400,000 SEC
2002   Q2 490,595 0.00 Add 3.32% $11.20 $5,495,000 SEC
2002   Q1 474,850 3.35 Add 1.19% 0.04 $10,217.89 $4,851,964,000 SEC
2001   Q4 469,245 0.01 Add 2.49% <0.01 $15.47 $7,259,000 SEC
2001   Q3 457,835 <0.01 Reduce 0.87% $10.87 $4,977,000 SEC
2001   Q2 461,845 0.00 Reduce 3.58% 0.18 $1.57 $727,000 SEC
2001   Q1 478,972 5.13 Add 0.12% <0.01 $10,132.39 $4,853,132,000 SEC
2000   Q4 478,375 0.00 Add 0.84% $28.38 $13,574,000 SEC
2000   Q3 474,375 0.03 Add 0.21% <0.01 $35.50 $16,840,000 SEC
2000   Q2 473,375 0.05 Add 50.21% 0.02 $33.62 $15,917,000 SEC
2000   Q1 315,150 0.02 Reduce 0.03% $56.81 $17,904,000 SEC
1999   Q4 315,250 0.02 Buy 0.02 $38.25 $12,058,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.13 SEC
1999   Q2 157,475 0.13 Reduce 11.12% <0.01 $109.00 $17,165,000 SEC
1999   Q1 177,175 0.03 $96.13 $17,031,000 SEC
Home Help notes Contact Terms of Service Privacy