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  Vale SA (VALE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,931,198 0.21 $15.91 $46,635,360 SEC
2025   Q4 2,931,198 0.17 $13.03 $38,193,510 SEC
2025   Q3 2,931,198 0.17 Reduce 0.59% <0.01 $10.86 $31,832,810 SEC
2025   Q2 2,948,514 0.15 Add 7.87% 0.01 $9.71 $28,630,071 SEC
2025   Q1 2,733,513 0.16 Buy 0.16 $9.98 $27,280,459 SEC
2012   Q2 0 0.00 Sell 100.00% 0.01 SEC
2012   Q1 210,666 0.01 Add 2.77% <0.01 $22.69 $4,780,000 SEC
2011   Q4 204,989 0.01 Add 9.79% <0.01 $20.60 $4,223,000 SEC
2011   Q3 186,704 0.01 Add 7.49% <0.01 $21.00 $3,921,000 SEC
2011   Q2 173,689 0.01 Add 34.57% <0.01 $28.96 $5,030,000 SEC
2011   Q1 129,069 0.01 Add 25.68% <0.01 $29.52 $3,810,000 SEC
2010   Q4 102,699 0.01 Add 21.81% <0.01 $30.22 $3,104,000 SEC
2010   Q3 84,309 0.01 Add 8.06% <0.01 $27.76 $2,340,000 SEC
2010   Q2 78,019 <0.01 Add 4.70% <0.01 $21.02 $1,640,000 SEC
2010   Q1 74,519 0.00 Reduce 7.57% <0.01 $27.76 $2,069,000 SEC
2009   Q4 80,619 <0.01 $24.82 $2,001,000 SEC
2009   Q3 80,619 <0.01 $20.50 $1,653,000 SEC
2009   Q2 80,619 <0.01 Buy <0.01 $15.36 $1,238,000 SEC