Christopher Davis recent buys & sells (2020 Q4)
Clipper Fund
Clipper Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.09B (+$130M)
- Previous value:
- $964.37M
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 26 Feb 2021
Clipper Fund has disclosed a total of 20 changes to the portfolio in the (2020 Q4) SEC report(s): bought 2 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
What did Christopher Davis invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.20%), (AMZN) Amazon.com Inc (reduced shares -3.83%), (GOOG) Alphabet Inc, CL-C (reduced shares -11.32%) and (EDU) New Oriental Education & Technology (reduced shares -1.10%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cigna Corp
|
new
|
$208.18
|
+44.44%($300.70)
|
0.54%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Viatris Inc
|
new
|
$18.74
|
+1.44%($19.01)
|
1.03%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Markel Corp
|
-1.09%
|
$1,033.30
|
+88.02%($1,942.85)
|
4.64%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Naspers Limited
|
-1.09%
|
$205.47
|
-80.48%($40.10)
|
1.53%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Meta Platforms Inc
|
-1.10%
|
$273.16
|
+130.79%($630.42)
|
5.68%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Applied Materials Inc
|
-1.10%
|
$86.30
|
+323.79%($365.73)
|
3.02%
|
2020 Q1
|
~1.00 year
|
||||
|
|
The Bank of New York Mellon Corp
|
-1.10%
|
$42.44
|
+257.96%($151.92)
|
4.87%
|
2019 Q3
|
~1.50 years
|
||||
|
|
American Express Company
|
-1.10%
|
$120.91
|
+174.83%($332.30)
|
3.54%
|
2019 Q3
|
~1.50 years
|
||||
|
|
New Oriental Education & Technology
|
-1.10%
|
$185.81
|
-71.83%($52.34)
|
6.36%
|
2019 Q3
|
~1.50 years
|
||||
|
|
JPMorgan Chase & Co
|
-1.10%
|
$127.07
|
+176.13%($350.88)
|
3.76%
|
2019 Q3
|
~1.50 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".