Clipper Fund BRK-A trades
Christopher Davis
Christopher Davis Berkshire Hathaway Inc stake
total: 60
Trades details
- Total transactions:
- 21
- New positions:
- 1
- Reduced:
- 20
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Christopher Davis holds 94 Berkshire Hathaway Inc (BRK-A) shares with a market value of roughly $70.39M accounting for 4.77% of the overall portfolio. To date, the estimated cost basis is nearly $311832 for "buy" trades and estimated average "sell" price is $524992.36. Clipper Fund first purchased BRK-A in 2019 Q3, initially acquiring 318 shares. Since the initial investment in Berkshire Hathaway Inc (BRK-A), Clipper Fund has made 20 more transactions.
When did Christopher Davis buy Berkshire Hathaway Inc (BRK-A)?
Christopher Davis first invested in Berkshire Hathaway Inc (BRK-A) in 2019 Q3 at the reported quarter-end price of $311,832.00 per share.
What's the cost basis of Clipper Fund's BRK-A stake?
The estimated cost basis for Berkshire Hathaway Inc (BRK-A) stake is around $311,832.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $311,832.00
- Weighted AVG sell price:
- $524,992.36
Christopher Davis's historical trades in Berkshire Hathaway Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.77%
|
94
|
$748,850.00
|
$70,391,900
|
-1.05% (-1)
|
-0.06%
|
|
2025 Q3
|
5.73%
|
95
|
$754,200.00
|
$71,649,000
|
-5.00% (-5)
|
-0.31%
|
|
2025 Q2
|
6.04%
|
100
|
$728,800.00
|
$72,880,000
|
-30.56% (-44)
|
-2.78%
|
|
2025 Q1
|
9.98%
|
144
|
$798,441.60
|
$114,975,590
|
-7.10% (-11)
|
-0.76%
|
|
2024 Q4
|
9.18%
|
155
|
$680,920.00
|
$105,542,600
|
-8.28% (-14)
|
-0.81%
|
|
2024 Q3
|
9.93%
|
169
|
$691,180.00
|
$116,809,420
|
-11.05% (-21)
|
-1.26%
|
|
2024 Q2
|
10.06%
|
190
|
$612,241.00
|
$116,325,790
|
-4.04% (-8)
|
-0.42%
|
|
2024 Q1
|
10.66%
|
198
|
$634,440.00
|
$125,619,120
|
-3.88% (-8)
|
-0.48%
|
|
2023 Q4
|
10.47%
|
206
|
$542,625.03
|
$111,780,756
|
-2.83% (-6)
|
-0.34%
|
|
2023 Q3
|
11.69%
|
212
|
$531,477.00
|
$112,673,124
|
-0.93% (-2)
|
-0.11%
|
|
2023 Q1
|
10.99%
|
$465,600.00
|
-2.28% (-5)
|
|||
|
2022 Q4
|
11.66%
|
$468,710.96
|
-2.67% (-6)
|
|||
|
2022 Q3
|
11.08%
|
$406,470.00
|
-3.43% (-8)
|
|||
|
2022 Q2
|
10.35%
|
$408,950.00
|
-1.27% (-3)
|
|||
|
2022 Q1
|
11.08%
|
$528,921.00
|
-0.42% (-1)
|
|||
|
2021 Q1
|
7.67%
|
$385,702.00
|
-4.44% (-11)
|
|||
|
2020 Q4
|
7.88%
|
$347,815.00
|
-1.20% (-3)
|
|||
|
2020 Q3
|
8.33%
|
$320,001.00
|
-1.95% (-5)
|
|||
|
2020 Q2
|
7.38%
|
$267,300.00
|
-0.78% (-2)
|
|||
|
2020 Q1
|
8.76%
|
$272,000.00
|
-18.87% (-60)
|
|||
|
2019 Q3
|
9.34%
|
$311,832.00
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.