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  Carrier Global Corp. (CARR)
← All CARR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.07 $53.33–66.50 · VW $61.43i SEC
2024   Q1 229,695 0.07 Reduce 55.37% 0.09 $53.13–60.87 · VW $56.40i $13,352,170 SEC
2023   Q4 514,650 0.17 Add 0.24% <0.01 $45.68–59.18 · VW $52.47i $29,566,779 SEC
2023   Q3 513,418 0.18 Reduce 17.79% 0.03 $48.35–60.04 · VW $55.16i $28,340,804 SEC
2023   Q2 624,528 0.19 Add 0.04% <0.01 $40.28–50.08 · VW $43.99i $31,045,277 SEC
2023   Q1 624,306 0.19 Add 0.29% <0.01 $41.12–49.17 · VW $44.94i $28,561,999 SEC
2022   Q4 622,474 0.17 Reduce 24.08% 0.05 $33.10–45.22 · VW $39.92i $25,677,052 SEC
2022   Q3 819,923 0.21 Reduce 0.54% <0.01 $34.69–44.60 · VW $39.40i $29,156,000 SEC
2022   Q2 824,416 0.19 Reduce 0.58% <0.01 $34.12–45.72 · VW $38.62i $29,399,000 SEC
2022   Q1 829,265 0.19 Reduce 2.40% <0.01 $42.45–54.64 · VW $46.51i $38,038,000 SEC
2021   Q4 849,655 0.21 Reduce 5.99% 0.01 $49.93–57.97 · VW $54.10i $46,085,000 SEC
2021   Q3 903,815 0.22 Reduce 36.92% 0.11 $47.53–58.89 · VW $53.87i $46,781,000 SEC
2021   Q2 1,432,778 0.30 Reduce 91.25% 2.95 $42.01–49.10 · VW $44.75i $69,633,000 SEC
2021   Q1 16,379,299 3.23 Reduce 24.87% 1.07 $34.21–43.48 · VW $38.94i $691,534,000 SEC
2020   Q4 21,800,651 4.29 Reduce 3.07% 0.13 $31.45–41.48 · VW $36.85i $822,321,000 SEC
2020   Q3 22,491,927 4.10 Reduce 26.44% 1.09 $23.13–31.56 · VW $28.26i $686,903,000 SEC
2020   Q2 30,575,476 4.14 Buy 4.14 $12.26–24.40 · VW $17.65i $679,387,000 SEC
Price snapshot:
Current price$68.61
52-week low$49.85
52-week high$80.15