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 Pentair, Inc. Common (PNRG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q2	0	0.00	Sell 100.00%	0.02	$22.02–28.00 · VW $25.50i		SEC
2012 Q1	146,298	0.02	Reduce 33.97%	<0.01	$21.43–28.55 · VW $24.05i	$6,965,000	SEC
2011 Q4	221,559	0.02	Buy	0.02	$19.19–24.76 · VW $22.17i	$7,376,000	SEC