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 Trane, Inc. Common Stock (XAM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q2	0	0.00	Sell 100.00%	0.08			SEC
2008 Q1	964,118	0.08	Reduce 47.50%	0.06	$45.90	$44,253,000	SEC
2007 Q4	1,836,548	0.13	Buy	0.13	$46.71	$85,785,000	SEC