Christopher Davis - Davis Advisors

Holding/activity history for  Davis Select International (DINT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 3,866,428 0.52 $24.02
2024   Q2 3,866,428 0.44 $19.89
2024   Q1 3,866,428 0.42 Reduce 1.29% 0.01 $19.29
2023   Q4 3,916,775 0.41 Add 0.61% 0.00 $18.53
2023   Q3 3,893,199 0.44 $17.85
2023   Q2 3,893,199 0.45 $18.85
2023   Q1 3,893,199 0.47 Add 12.56% 0.05 $18.37
2022   Q4 3,458,765 0.42 Reduce 11.29% 0.05 $17.67
2022   Q3 3,898,825 0.41 $14.87
2022   Q2 3,898,825 0.42 $16.61
2022   Q1 3,898,825 0.35 Add 1.59% 0.01 $17.62
2021   Q4 3,837,929 0.35 Add 1.14% 0.00 $19.40
2021   Q3 3,794,802 0.35 $19.67
2021   Q2 3,794,802 0.36 Reduce 0.32% 0.00 $23.29
2021   Q1 3,806,844 0.40 Add 0.71% 0.00 $23.90
2020   Q4 3,780,082 0.42 Add 16.85% 0.06 $23.29
2020   Q3 3,234,982 0.45 Reduce 14.30% 0.08 $25.21
2020   Q2 3,774,558 0.40 $18.26
2020   Q1 3,774,558 0.38 Add 3.30% 0.01 $14.90
2019   Q4 3,654,046 0.33 $19.02