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  Textron Inc. (TXT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.04 SEC
2015   Q3 261,133 0.04 Reduce 17.63% <0.01 $37.64 $9,829,000 SEC
2015   Q2 317,009 0.05 Reduce 2.46% <0.01 $44.63 $14,148,000 SEC
2015   Q1 325,016 0.05 Reduce 92.71% 0.59 $44.33 $14,408,000 SEC
2014   Q4 4,460,297 0.64 Reduce 13.03% 0.08 $42.11 $187,823,000 SEC
2014   Q3 5,128,565 0.60 Reduce 0.15% <0.01 $35.99 $184,586,000 SEC
2014   Q2 5,136,020 0.61 Reduce 6.79% 0.04 $38.29 $196,669,000 SEC
2014   Q1 5,510,001 0.62 Reduce 8.87% 0.05 $39.29 $216,488,000 SEC
2013   Q4 6,046,016 0.56 Add 35.57% 0.15 $36.76 $222,252,000 SEC
2013   Q3 4,459,743 0.33 Buy 0.33 $27.61 $123,134,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 18,700 <0.01 Buy <0.01 $47.91 $896,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 10,260 <0.01 Add 0.59% $34.11 $350,000 SEC
2002   Q2 10,200 0.00 Buy $46.86 $478,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 SEC
2000   Q2 6,000 <0.01 Buy <0.01 $58.33 $350,000 SEC