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 Northern Trust Corp. (NTRS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q2	0	0.00	Sell 100.00%	<0.01	$38.40–44.00 · VW $41.82i		SEC
2003 Q4	30,000	<0.01			$46.27	$1,388,000	SEC
2003 Q3	30,000	<0.01			$42.37	$1,271,000	SEC
2003 Q2	30,000	<0.01	Buy	<0.01	$37.82–44.68 · VW $41.58i	$1,248,000	SEC
2003 Q1	0	0.00	Sell 100.00%	6.61	$27.64–38.66 · VW $34.82i		SEC
2002 Q4	30,365	6.61	Reduce 1.16%	0.13	$30.75–40.99 · VW $34.59i	$7,104,117,000	SEC
2002 Q3	30,722	11.55	Reduce 0.37%		$30.41–42.65 · VW $37.25i	$14,181,721,000	SEC
2002 Q2	30,836	0.00	Add 2.79%		$31.58–51.97 · VW $42.10i	$14,181,911,000	SEC
2002 Q1	30,000	<0.01	Reduce 1.19%	0.06	$50.00–61.69 · VW $54.50i	$1,803,000	SEC
2001 Q4	30,362	5.45	Add 0.55%	0.03	$51.70–62.67 · VW $56.16i	$7,104,871,000	SEC
2001 Q3	30,196	2.51	Add 0.60%	0.02	$41.40–59.88 · VW $53.04i	$7,104,611,000	SEC
2001 Q2	30,015	0.00	Reduce 18.44%	<0.01	$56.60–66.66 · VW $59.99i	$187,000	SEC
2001 Q1	36,800	<0.01	Add 21.45%	<0.01	$51.94–72.81 · VW $63.63i	$2,300,000	SEC
2000 Q4	30,300	0.00	Add 1.00%		$64.31–92.13 · VW $75.85i	$2,471,000	SEC
2000 Q3	30,000	<0.01	Add 1.01%		$70.75–90.88 · VW $82.58i	$2,666,000	SEC
2000 Q2	29,700	<0.01	Reduce 16.57%	<0.01	$61.88–85.50 · VW $77.23i	$1,926,000	SEC
2000 Q1	35,600	<0.01	Reduce 31.54%	<0.01	$51.00–77.25 · VW $64.69i	$2,405,000	SEC
1999 Q4	52,000	<0.01			$53.00	$2,756,000	SEC
1999 Q3	52,000	<0.01	Add 22.64%	<0.01	$40.16–51.50 · VW $46.69i	$2,171,000	SEC
1999 Q2	42,400	0.02			$48.49	$2,056,000	SEC
1999 Q1	42,400	<0.01			$44.41	$1,883,000	SEC

Price snapshot:

Current price$184.11

52-week low$116.35

52-week high$185.57