- Portfolio
- Activity
Christopher Davis Holdings Activity
Clipper Fund Portfolio 13F
Clipper Fund has disclosed a total of 18 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 16 position(s).
What stocks is Christopher Davis buying now?
In the recent quarter Christopher Davis has purchased 2 securities: (HUM) HUMANA INC (new buy) and (MGM) MGM RESORTS INTERNATIONAL (added shares +15.95%).
What does Christopher Davis invest in?
Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.76%), (META) META PLATFORMS INC-CLASS A (9.61%), (COF) CAPITAL ONE FINANCIAL CORP (6.86%), (WFC) WELLS FARGO & CO (6.85%) and (GOOGL) ALPHABET INC-CL A (6.15%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -3.88%), (META) META PLATFORMS INC-CLASS A (reduced shares -19.56%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.77%), (WFC) WELLS FARGO & CO (reduced shares -19.23%) and (GOOGL) ALPHABET INC-CL A (reduced shares -7.71%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.