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  Sempra (SRE)
← All SRE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 0.08 $22.21–25.45 · VW $24.30i SEC
2006   Q2 1,836,624 0.08 Add 31.68% 0.02 $21.45–23.65 · VW $22.64i $41,765,000 SEC
2006   Q1 1,394,720 0.07 Add 14.19% <0.01 $22.33–24.77 · VW $23.56i $32,399,000 SEC
2005   Q4 1,221,414 0.06 Add 14.78% <0.01 $20.55–23.93 · VW $22.15i $27,384,000 SEC
2005   Q3 1,064,128 0.06 Add 13.28% <0.01 $20.49–23.72 · VW $22.05i $25,039,000 SEC
2005   Q2 939,352 0.01 Reduce 35.22% $18.53–20.85 · VW $19.97i $19,402,000 SEC
2005   Q1 1,450,064 0.00 Buy $17.76–21.27 · VW $19.53i $28,885,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 $16.99–18.59 · VW $17.94i SEC
2004   Q2 625,800 <0.01 Add 2.09% <0.01 $15.40–17.45 · VW $16.43i $10,773,000 SEC
2003   Q4 613,000 <0.01 Buy <0.01 $13.18–15.45 · VW $14.33i $9,213,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.03 $12.02–14.70 · VW $13.45i SEC
2003   Q1 613,000 0.03 Buy 0.03 $11.13–13.00 · VW $12.02i $9,747,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 $8.09–9.63 · VW $8.99i SEC
2000   Q1 17,400 <0.01 Buy <0.01 $8.13–9.63 · VW $8.96i $146,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 $8.56–10.88 · VW $9.29i SEC
1999   Q3 17,400 <0.01 Buy <0.01 $10.00–11.59 · VW $10.97i $181,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 $9.25–12.44 · VW $10.90i SEC
1999   Q1 17,600 <0.01 $9.60 $169,000 SEC
Price snapshot:
Current price$94.41
52-week low$71.77
52-week high$100.32