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 Penton Media Inc Common Stock (PJE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	<0.01			SEC
1999 Q3	1,800	<0.01	Reduce 84.75%	<0.01	$16.11	$29,000	SEC
1999 Q2	11,800	<0.01	Buy	<0.01	$24.24	$286,000	SEC