Christopher Davis recent buys & sells (2019 Q3)
Clipper Fund
Clipper Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.06B
- # of changes:
- 27
- New positions:
- 27
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 27 Nov 2019
Clipper Fund has disclosed a total of 27 changes to the portfolio in the (2019 Q3) SEC report(s): bought 27 totally new position(s).
What stocks did Christopher Davis buy in 2019 Q3?
During 2019 Q3 Christopher Davis has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (BRK-A) Berkshire Hathaway Inc (new buy), (RTX) RTX Corp (new buy), (AMZN) Amazon.com Inc (new buy), (COF) Capital One Financial Corp (new buy) and (GOOG) Alphabet Inc, CL-C (new buy).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$167.23
|
-36.14%($106.79)
|
1.97%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$60.95
|
+374.54%($289.23)
|
6.08%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$61.06
|
+376.19%($290.75)
|
4.81%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$86.80
|
+208.56%($267.82)
|
6.79%
|
2019 Q3
|
~0.25 years
|
||||
|
|
American Express Company
|
new
|
$118.28
|
+180.94%($332.30)
|
4.75%
|
2019 Q3
|
~0.25 years
|
||||
|
|
APA Corp
|
new
|
$25.60
|
+72.87%($44.26)
|
3.22%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$29.17
|
+75.68%($51.24)
|
0.98%
|
2019 Q3
|
~0.25 years
|
||||
|
|
The Bank of New York Mellon Corp
|
new
|
$45.21
|
+236.03%($151.92)
|
5.59%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$311,832.00
|
+176.11%($861,000.00)
|
9.34%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$90.98
|
+127.36%($206.85)
|
6.46%
|
2019 Q3
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".