Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 15 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (TOU) TOURMALINE OIL CORP (new buy), (MGM) MGM RESORTS INTERNATIONAL (added shares +48.97%), (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (COP) CONOCOPHILLIPS (added shares +199.91%) and (VTRSV) VIATRIS INC-W/I (added shares +10.41%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.1%), (META) META PLATFORMS INC-CLASS A (9.97%), (COF) CAPITAL ONE FINANCIAL CORP (6.9%), (GOOGL) ALPHABET INC-CL A (6.48%) and (MKL) MARKEL CORP (5.81%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -11.05%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.02%) and (GOOGL) ALPHABET INC-CL A (reduced shares -4.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (15 results)
TOU
TOURMALINE OIL CORP
buy
+372,496
+2.18%
$46.44
-
2.18%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+166,040
+0.85%
$59.43
12.52% $66.87
0.85%
COP
CONOCOPHILLIPS
+199.91%
+52,630
+0.63%
$105.28
2.11% $103.06
0.95%
MGM
MGM RESORTS INTERNATIONAL
+48.97%
+468,670
+1.58%
$39.09
16.07% $32.81
4.82%
AGCO
AGCO CORP
+44.13%
+29,734
+0.30%
$97.86
5.57% $103.31
0.98%
VTRSV
VIATRIS INC-W/I
+10.41%
+312,540
+0.31%
$11.61
-
3.33%
GOOGL
ALPHABET INC-CL A
-4.06%
-19,140
-0.27%
$165.85
19.61% $198.37
6.48%
WFC
WELLS FARGO & CO
-6.33%
-58,750
-0.29%
$56.49
37.26% $77.54
4.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.05%
-16
-1.25%
$691,180.00
0.05% $691,500.00
10.10%
META
META PLATFORMS INC-CLASS A
-12.02%
-27,530
-1.36%
$572.44
8.92% $623.50
9.97%
AMZN
AMAZONCOM INC
-26.53%
-78,857
-1.61%
$186.33
26.13% $235.01
4.45%
JPM
JPMORGAN CHASE & CO
-27.89%
-17,979
-0.45%
$210.86
24.65% $262.84
1.16%
BK
BANK OF NEW YORK MELLON CORP
-30.33%
-150,730
-0.94%
$71.86
17.35% $84.33
2.15%
D05
DBS GROUP HOLDINGS LTD
-55.10%
-460,174
-1.65%
$29.61
-
1.34%
JD
JDCOM INC-ADR
-100.00%
-234,980
-0.52%
$25.84
51.39% $39.12
0.00%
2024 Q2 (22 results)
TSN
TYSON FOODS INC-CL A
buy
+196,120
+0.97%
$57.14
2.70% $55.60
0.97%
SOLV
SOLVENTUM CORP
buy
+295,500
+1.36%
$52.88
39.30% $73.66
1.36%
COP
CONOCOPHILLIPS
buy
+24,421
+0.34%
$114.38
9.90% $103.06
0.34%
INTC
INTEL CORP
+66.48%
+360,630
+0.97%
$30.97
29.42% $21.86
2.43%
HUM
HUMANA INC
+13.83%
+13,130
+0.62%
$373.65
23.75% $284.92
5.09%
D05
DBS GROUP HOLDINGS LTD
+8.99%
+96,380
+0.22%
$26.39
-
2.68%
DANSKE
DANSKE BANK AS
-0.41%
-2,759
-0.01%
$29.80
-
1.73%
META
META PLATFORMS INC-CLASS A
-0.91%
-2,110
-0.09%
$504.22
23.66% $623.50
10.04%
VTRSV
VIATRIS INC-W/I
-0.91%
-27,690
-0.03%
$10.63
-
2.77%
OC
OWENS CORNING
-0.91%
-541
-0.01%
$173.72
7.97% $187.57
1.38%
COF
CAPITAL ONE FINANCIAL CORP
-0.91%
-4,920
-0.06%
$138.45
45.13% $200.93
6.42%
GOOGL
ALPHABET INC-CL A
-0.91%
-4,350
-0.07%
$182.15
8.90% $198.37
7.46%
USB
US BANCORP
-0.91%
-6,288
-0.04%
$39.70
22.49% $48.63
3.92%
AMZN
AMAZONCOM INC
-0.91%
-2,550
-0.06%
$193.25
21.61% $235.01
6.32%
TECK
TECK RESOURCES LTD-CLS B
-0.91%
-3,162
-0.02%
$47.90
10.42% $42.91
2.27%
CI
CIGNA CORP
-0.92%
-1,080
-0.03%
$330.57
12.56% $289.04
3.36%
AMAT
APPLIED MATERIALS INC
-0.92%
-2,140
-0.04%
$235.99
17.15% $195.51
4.75%
JD
JDCOM INC-ADR
-0.92%
-2,170
-0.00%
$25.84
51.39% $39.12
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.04%
-5
-0.43%
$612,241.00
12.95% $691,500.00
10.12%
WFC
WELLS FARGO & CO
-32.74%
-451,760
-2.33%
$59.39
30.56% $77.54
4.79%
JPM
JPMORGAN CHASE & CO
-46.91%
-52,683
-1.37%
$202.26
29.95% $262.84
1.55%
BK
BANK OF NEW YORK MELLON CORP
-47.96%
-457,990
-2.39%
$59.89
40.81% $84.33
2.59%
37 of 395

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.