Christopher Davis
Clipper Fund
Christopher Davis Samsung Electronics Co Ltd stake
total: 58
Clipper Fund SSNLF trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 366,600 Samsung Electronics Co Ltd (SSNLF) shares with a market value of roughly $42.88M accounting for 3.21% of the overall portfolio. To date, the estimated cost basis is nearly $41.41 for "buy" trades and estimated average "sell" price is $110.66. Clipper Fund first purchased SSNLF in 2022 Q3, initially acquiring 206,540 shares. Since the initial investment in Samsung Electronics Co Ltd (SSNLF), Clipper Fund has made 6 more transactions.
When did Christopher Davis buy Samsung Electronics Co Ltd (SSNLF)?
Christopher Davis first invested in Samsung Electronics Co Ltd (SSNLF) in 2022 Q3 at the reported quarter-end price of $36.72 per share.
What's the cost basis of Clipper Fund's SSNLF stake?
The estimated cost basis for Samsung Electronics Co Ltd (SSNLF) stake is around $41.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.41
- Weighted AVG sell price:
- $110.66
Christopher Davis's historical trades in Samsung Electronics Co Ltd
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.21%
|
366,600
|
$116.96
|
$42,878,010
|
-18.67% (-84,150)
|
-0.73%
|
|
2024 Q4
|
1.42%
|
450,750
|
$36.14
|
$16,289,033
|
+54.86% (+159,680)
|
+0.5%
|
|
2023 Q4
|
1.66%
|
291,070
|
$60.95
|
$17,741,280
|
+46.78% (+92,760)
|
+0.53%
|
|
2023 Q3
|
1.04%
|
198,310
|
$50.69
|
$10,052,174
|
-0.96% (-1,920)
|
-0.01%
|
|
2023 Q1
|
1.09%
|
200,230
|
$49.45
|
$9,901,565
|
-0.63% (-1,260)
|
-0.01%
|
|
2022 Q4
|
1.00%
|
201,490
|
$43.73
|
$8,811,702
|
-2.45% (-5,050)
|
-0.03%
|
|
2022 Q3
|
0.92%
|
206,540
|
$36.72
|
$7,583,992
|
new
|
+0.92%
|
* 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.