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 Cooper Industries, Ltd. Common (CBE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q2	0	0.00	Sell 100.00%	<0.01	$65.75–74.70 · VW $71.20i		SEC
2012 Q1	29,580	<0.01			$63.96	$1,892,000	SEC
2011 Q4	29,580	<0.01	Buy	<0.01	$50.77–61.88 · VW $57.96i	$1,602,000	SEC