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 CorEnergy Infrastructure Trust, Inc. (CORRQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q2	0	0.00	Sell 100.00%	0.03			SEC
2016 Q1	351,756	0.03	Add 96.77%	0.01	$20.11	$7,074,000	SEC
2015 Q4	178,765	0.01	Buy	0.01	$14.84	$2,653,000	SEC