Christopher Davis recent buys & sells (2020 Q2)
Clipper Fund
Clipper Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $926.70M (+$126M)
- Previous value:
- $800.72M
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 24 Aug 2020
Clipper Fund has disclosed a total of 22 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 18 and completely sold out 2 position(s).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -0.71%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.73%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.78%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.72%) and (META) Meta Platforms Inc (reduced shares -0.72%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carrier GlobalCorp
|
new
|
$22.22
|
+152.22%($56.04)
|
3.53%
|
2020 Q2
|
~0.25 years
|
||||
|
|
RTX Corp
|
+23.17%
|
$61.62
|
+220.51%($197.50)
|
4.38%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Amazon.com Inc
|
-0.71%
|
$137.94
|
+94.16%($267.82)
|
9.57%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Alphabet Inc, CL-A
|
-0.72%
|
$70.90
|
+310.07%($290.75)
|
5.94%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Adient PLC
|
-0.72%
|
$16.42
|
+0.43%($16.49)
|
0.27%
|
2019 Q3
|
~1.00 year
|
||||
|
|
JPMorgan Chase & Co
|
-0.72%
|
$94.06
|
+273.03%($350.88)
|
3.39%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Bank of America Corp
|
-0.72%
|
$23.75
|
+115.77%($51.24)
|
0.90%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Quest Diagnostics Incorporated
|
-0.72%
|
$113.96
|
+123.55%($254.76)
|
2.90%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Naspers Limited
|
-0.72%
|
$183.78
|
-78.18%($40.10)
|
1.67%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Ferguson Plc
|
-0.72%
|
$81.77
|
+199.30%($244.72)
|
1.71%
|
2019 Q3
|
~1.00 year
|
||||
* 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".