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  Philip Morris International Inc. (PM)
← All PM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.02 $75.30–85.29 · VW $80.41i SEC
2014   Q4 58,067 0.02 Reduce 94.14% 0.25 $81.16–90.25 · VW $85.80i $4,730,000 SEC
2014   Q3 991,480 0.27 Reduce 56.13% 0.33 $81.19–86.85 · VW $83.87i $82,674,000 SEC
2014   Q2 2,259,796 0.59 Reduce 13.07% 0.08 $81.70–91.63 · VW $86.03i $190,534,000 SEC
2014   Q1 2,599,643 0.61 Reduce 30.28% 0.25 $75.28–87.20 · VW $80.34i $212,833,000 SEC
2013   Q4 3,728,580 0.81 Reduce 1.57% 0.01 $83.81–91.81 · VW $87.19i $324,871,000 SEC
2013   Q3 3,788,142 0.87 Reduce 1.18% 0.01 $82.86–91.40 · VW $87.16i $328,015,000 SEC
2013   Q2 3,833,504 0.86 Reduce 3.69% 0.03 $86.05–96.73 · VW $91.76i $332,058,000 SEC
2013   Q1 3,980,447 0.94 Reduce 4.85% 0.05 $84.33–93.61 · VW $90.06i $369,027,000 SEC
2012   Q4 4,183,228 0.94 Reduce 5.63% 0.05 $82.10–94.13 · VW $87.62i $349,885,000 SEC
2012   Q3 4,432,844 0.97 Reduce 2.06% 0.02 $86.11–93.60 · VW $89.93i $398,690,000 SEC
2012   Q2 4,525,955 0.90 Reduce 2.35% 0.02 $81.10–91.05 · VW $86.96i $394,934,000 SEC
2012   Q1 4,634,768 0.96 Reduce 17.97% 0.19 $72.85–88.86 · VW $81.13i $410,687,000 SEC
2011   Q4 5,649,886 1.08 Reduce 20.11% 0.25 $60.45–79.42 · VW $72.12i $443,403,000 SEC
2011   Q3 7,072,102 1.26 Reduce 28.21% 0.40 $62.32–72.74 · VW $67.43i $441,158,000 SEC
2011   Q2 9,851,527 1.41 Reduce 8.83% 0.13 $64.49–71.75 · VW $68.68i $657,786,000 SEC
2011   Q1 10,805,398 1.46 Reduce 8.07% 0.11 $55.85–65.92 · VW $61.13i $709,158,000 SEC
2010   Q4 11,754,366 1.42 Reduce 3.17% 0.04 $55.10–60.87 · VW $58.14i $687,983,000 SEC
2010   Q3 12,139,588 1.23 Add 0.72% <0.01 $45.55–57.11 · VW $52.00i $680,060,000 SEC
2010   Q2 12,053,352 1.04 Add 6.79% 0.07 $42.94–53.91 · VW $46.63i $552,526,000 SEC
2010   Q1 11,287,371 1.82 Reduce 7.78% 0.11 $45.01–53.07 · VW $48.94i $64,045,412,278,639,000 SEC
2009   Q4 12,240,235 1.46 Buy 1.46 $47.07–52.35 · VW $48.87i $589,857,000 SEC
2009   Q3 0 0.00 Sell 100.00% 1.32 $42.02–49.95 · VW $46.63i SEC
2009   Q2 12,039,698 1.32 Reduce 0.51% <0.01 $35.15–45.44 · VW $40.43i $525,172,000 SEC
2009   Q1 12,101,673 1.51 Reduce 72.27% 3.79 $32.04–45.02 · VW $36.62i $432,368,000 SEC
2008   Q4 43,641,796 5.25 Reduce 1.06% 0.04 $33.30–51.95 · VW $42.35i $1,900,960,000 SEC
2008   Q3 44,109,416 4.15 Add 0.05% <0.01 $46.80–56.26 · VW $51.55i $2,121,663,000 SEC
2008   Q2 44,088,727 3.87 Add 2.02% 0.08 $47.43–53.95 · VW $50.80i
IPO/listing quarter
$2,177,542,000 SEC
2008   Q1 43,214,580 3.82 Buy 3.82 $50.58 $2,185,793,000 SEC
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46