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 Rockwell Collins Inc - WI Common Stock (COL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2001 Q4	1,360	<0.01	Reduce 99.48%	0.01	$194.90	$265,000	SEC
2001 Q3	263,510	0.01	Buy	0.01	$147.00	$38,736,000	SEC