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  Safeway Inc. Common Stock (SWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.09 SEC
2005   Q4 1,814,300 0.09 Buy 0.09 $23.66 $42,926,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 5,500 <0.01 Reduce 99.97% 0.76 $22.00 $121,000 SEC
2003   Q3 16,710,049 0.76 Add 0.11% <0.01 $22.74 $380,055,000 SEC
2003   Q2 16,692,250 2.35 Buy 2.35 $306.10 $5,109,472,000 SEC
2003   Q1 0 0.00 Sell 100.00% 14.58 SEC
2002   Q4 16,518,403 14.58 Add 1.01% 0.15 $948.80 $15,672,641,000 SEC
2002   Q3 16,352,819 4.18 Reduce 0.32% $313.92 $5,133,415,000 SEC
2002   Q2 16,405,271 0.00 Add 46.37% $665.60 $10,919,356,000 SEC
2002   Q1 11,207,893 0.35 Add 18.30% 0.05 $44.97 $503,973,000 SEC
2001   Q4 9,474,477 8.31 Add 5,279.95% 8.16 $1,143.71 $10,836,033,000 SEC
2001   Q3 176,107 5.41 Buy 5.41 $86,841.46 $15,293,389,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 600 <0.01 Buy <0.01 $38.33 $23,000 SEC