Christopher Davis - Davis Selected Advisers
Holding/activity history for Brown & Brown, Inc. (BRO)
← All BRO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.43–11.27 · VW $10.62i | SEC | |
| 2010 Q2 | 190,438 | <0.01 | Reduce 2.54% | $8.20–10.23 · VW $9.48i | $1,822,000 | SEC | |
| 2010 Q1 | 195,400 | 0.00 | Reduce 2.60% | <0.01 | $8.16–10.15 · VW $9.46i | $1,751,000 | SEC |
| 2009 Q4 | 200,618 | <0.01 | Reduce 4.63% | <0.01 | $8.55–9.41 · VW $8.92i | $1,803,000 | SEC |
| 2009 Q3 | 210,354 | <0.01 | Add 0.06% | $9.09–10.00 · VW $9.42i | $2,015,000 | SEC | |
| 2009 Q2 | 210,230 | <0.01 | Reduce 1.86% | <0.01 | $8.98–10.15 · VW $9.57i | $2,095,000 | SEC |
| 2009 Q1 | 214,204 | <0.01 | Reduce 5.86% | <0.01 | $7.47–10.10 · VW $9.10i | $1,995,000 | SEC |
| 2008 Q4 | 227,528 | <0.01 | Reduce 85.66% | 0.03 | $8.77–10.94 · VW $9.76i | $2,376,000 | SEC |
| 2008 Q3 | 1,586,812 | 0.03 | Reduce 14.70% | <0.01 | $8.14–13.70 · VW $10.70i | $17,153,000 | SEC |
| 2008 Q2 | 1,860,240 | 0.03 | Reduce 15.84% | <0.01 | $8.15–10.10 · VW $9.01i | $16,175,000 | SEC |
| 2008 Q1 | 2,210,244 | 0.03 | Reduce 48.41% | 0.04 | $8.31–11.73 · VW $9.88i | $19,207,000 | SEC |
| 2007 Q4 | 4,284,130 | 0.07 | Reduce 7.08% | <0.01 | $10.30–12.60 · VW $11.38i | $50,339,000 | SEC |
| 2007 Q3 | 4,610,712 | 0.04 | Add 1.60% | <0.01 | $11.68–14.57 · VW $12.95i | $24,360,000 | SEC |
| 2007 Q2 | 4,538,146 | 0.09 | Add 11.04% | <0.01 | $12.32–13.32 · VW $12.83i | $57,044,000 | SEC |
| 2007 Q1 | 4,086,846 | 0.09 | Add 14.48% | 0.01 | $12.85–14.51 · VW $13.41i | $55,275,000 | SEC |
| 2006 Q4 | 3,570,066 | 0.08 | Add 4.74% | <0.01 | $13.75–15.00 · VW $14.30i | $50,356,000 | SEC |
| 2006 Q3 | 3,408,582 | 0.10 | Add 10.38% | <0.01 | $14.55–15.98 · VW $15.05i | $52,083,000 | SEC |
| 2006 Q2 | 3,088,140 | 0.08 | Add 36.73% | 0.02 | $13.53–16.25 · VW $15.16i | $45,118,000 | SEC |
| 2006 Q1 | 2,258,558 | 0.08 | Add 13.41% | <0.01 | $13.93–17.63 · VW $15.72i | $37,492,000 | SEC |
| 2005 Q4 | 1,991,554 | 0.06 | Add 10.44% | <0.01 | $12.84–15.95 · VW $14.39i | $30,411,000 | SEC |
| 2005 Q3 | 1,803,244 | 0.05 | Add 882.84% | 0.04 | $10.65–13.84 · VW $12.69i | $22,401,000 | SEC |
| 2005 Q2 | 183,472 | <0.01 | Add 10.75% | <0.01 | $10.57–11.75 · VW $11.05i | $2,061,000 | SEC |
| 2005 Q1 | 165,660 | 0.00 | Reduce 0.61% | $10.50–12.14 · VW $11.19i | $1,909,000 | SEC | |
| 2004 Q4 | 166,680 | 0.00 | Buy | $9.85–11.35 · VW $10.67i | $1,815,000 | SEC |
Price snapshot:
Current price$69.21
52-week low$53.81
52-week high$107.27