Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 25 changes to the portfolio in the latest (2022 Q2) SEC report(s): bought 1 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has bought (OC) OWENS CORNING (new buy).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.35%), (WFC) WELLS FARGO & CO (8.09%), (GOOGL) ALPHABET INC-CL A (7%), (COF) CAPITAL ONE FINANCIAL CORP (6.83%) and (MKL) MARKEL CORP (6.49%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.27%), (WFC) WELLS FARGO & CO (reduced shares -1.22%), (GOOGL) ALPHABET INC-CL A (reduced shares -1.23%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.22%) and (MKL) MARKEL CORP (reduced shares -1.22%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (25 results)
OC
OWENS CORNING
buy
+149,120
+1.20%
$74.31
3.62% $77.00
1.20%
CARR
CARRIER GLOBAL CORP
-1.22%
-2,350
-0.01%
$35.66
1.26% $36.11
0.74%
WFC
WELLS FARGO & CO
-1.22%
-23,530
-0.10%
$39.17
3.17% $40.41
8.09%
JPM
JPMORGAN CHASE & CO
-1.22%
-2,310
-0.03%
$112.61
3.08% $109.14
2.28%
D05
DBS GROUP HOLDINGS LTD
-1.22%
-15,800
-0.04%
$21.36
-
2.96%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.22%
-1,460
-0.02%
$113.68
30.68% $78.80
1.45%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-14,610
-0.07%
$41.71
3.69% $40.17
5.35%
COF
CAPITAL ONE FINANCIAL CORP
-1.22%
-7,460
-0.08%
$104.19
9.99% $93.78
6.83%
USB
US BANCORP
-1.22%
-12,410
-0.06%
$46.02
8.47% $42.12
5.01%
META
META PLATFORMS INC-CLASS A
-1.22%
-2,660
-0.05%
$161.25
12.92% $140.41
3.77%
PRX
PROSUS NV
-1.22%
-2,320
-0.02%
$65.48
-
1.33%
MKL
MARKEL CORP
-1.22%
-570
-0.08%
$1,293.25
14.82% $1,101.57
6.49%
BAC
BANK OF AMERICA CORP
-1.22%
-5,900
-0.02%
$31.13
1.93% $31.73
1.61%
DGX
QUEST DIAGNOSTICS INC
-1.22%
-1,610
-0.02%
$132.98
7.99% $122.35
1.88%
CI
CIGNA CORP
-1.22%
-2,370
-0.07%
$263.52
5.41% $277.77
5.49%
DIDI
DIDI GLOBAL INC
-1.22%
-29,920
-0.01%
$2.95
22.37% $2.29
0.78%
1299
AIA GROUP LTD
-1.22%
-17,000
-0.02%
$10.84
-
1.62%
JD
JDCOM INC-ADR
-1.22%
-4,210
-0.03%
$64.22
18.55% $52.31
2.37%
NPN.J
NASPERS LTD N SHS
-1.22%
-340
-0.01%
$145.54
-
0.44%
AMAT
APPLIED MATERIALS INC
-1.22%
-3,680
-0.04%
$90.98
7.35% $84.29
2.94%
GOOGL
ALPHABET INC-CL A
-1.23%
-7,400
-0.09%
$108.96
9.38% $98.74
7.00%
GOOG
ALPHABET INC-CL C
-1.25%
-3,600
-0.04%
$109.37
9.33% $99.17
3.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.27%
-3
-0.13%
$408,950.00
1.09% $404,485.25
10.35%
AXP
AMERICAN EXPRESS CO
-49.79%
-37,460
-0.56%
$138.62
1.18% $140.26
0.57%
VRM
VROOM INC
-100.00%
-321,530
-0.09%
$2.66
52.26% $1.27
0.00%
2022 Q1 (25 results)
JD
JDCOM INC-ADR
+39.78%
+98,100
+0.51%
$57.87
9.61% $52.31
1.79%
META
META PLATFORMS INC-CLASS A
+29.20%
+49,210
+0.98%
$222.36
36.85% $140.41
4.35%
VTRSV
VIATRIS INC-W/I
+21.25%
+556,500
+0.54%
$10.88
-
3.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.42%
-1
-0.05%
$528,921.00
23.53% $404,485.25
11.21%
AMZN
AMAZONCOM INC
-0.55%
-1,800
-0.03%
$163.00
30.20% $113.78
4.75%
GOOG
ALPHABET INC-CL C
-0.55%
-1,600
-0.02%
$139.65
28.99% $99.17
3.63%
GOOGL
ALPHABET INC-CL A
-0.56%
-3,400
-0.04%
$139.07
29.00% $98.74
7.48%
DGX
QUEST DIAGNOSTICS INC
-0.56%
-750
-0.01%
$136.86
10.60% $122.35
1.62%
1299
AIA GROUP LTD
-0.56%
-7,900
-0.01%
$10.44
-
1.31%
CARR
CARRIER GLOBAL CORP
-0.57%
-1,100
-0.00%
$45.87
21.28% $36.11
0.79%
PRX
PROSUS NV
-0.57%
-1,080
-0.01%
$53.93
-
0.92%
AMAT
APPLIED MATERIALS INC
-0.57%
-1,720
-0.02%
$131.80
36.05% $84.29
3.56%
NPN.J
NASPERS LTD N SHS
-0.57%
-160
-0.00%
$112.94
-
0.28%
DIDI
DIDI GLOBAL INC
-0.57%
-13,980
-0.00%
$2.50
8.40% $2.29
0.55%
CI
CIGNA CORP
-0.57%
-1,110
-0.02%
$239.61
15.93% $277.77
4.17%
WFC
WELLS FARGO & CO
-0.57%
-10,990
-0.05%
$48.46
16.61% $40.41
8.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.57%
-680
-0.01%
$108.80
27.57% $78.80
1.16%
MKL
MARKEL CORP
-0.57%
-270
-0.04%
$1,475.24
25.33% $1,101.57
6.20%
COF
CAPITAL ONE FINANCIAL CORP
-0.57%
-3,490
-0.04%
$131.29
28.57% $93.78
7.20%
BK
BANK OF NEW YORK MELLON CORP
-0.57%
-6,820
-0.03%
$49.63
19.06% $40.17
5.33%
USB
US BANCORP
-0.57%
-5,790
-0.03%
$53.15
20.75% $42.12
4.85%
D05
DBS GROUP HOLDINGS LTD
-0.57%
-7,400
-0.02%
$26.20
-
3.04%
BAC
BANK OF AMERICA CORP
-11.73%
-64,150
-0.24%
$41.22
23.02% $31.73
1.79%
JPM
JPMORGAN CHASE & CO
-18.09%
-41,750
-0.51%
$136.32
19.94% $109.14
2.31%
AXP
AMERICAN EXPRESS CO
-48.27%
-70,190
-1.18%
$187.00
24.99% $140.26
1.26%
50 of 211

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.