Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 25 changes to the portfolio in the latest (2023 Q3) SEC report(s): bought 2 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 2 securities: (MGM) MGM RESORTS INTERNATIONAL (new buy) and (NPN) NASPERS LTD N SHS (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 (11.82%), (META) META PLATFORMS INC-CLASS A (10.29%), (WFC) WELLS FARGO & CO (7.56%), (GOOGL) ALPHABET INC-CL A (7.31%) and (MKL) MARKEL CORP (6.62%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.93%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (WFC) WELLS FARGO & CO (reduced shares -0.96%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.96%) and (MKL) MARKEL CORP (reduced shares -0.97%).

2023 Q3 (25 results)
MGM
buy
+775,630
+2.99%
$36.76
7.29% $39.44
2.99%
NPN
buy
+94,720
+1.59%
$159.80
-
1.59%
OC
-0.34%
-510
-0.01%
$136.41
0.61% $135.58
2.13%
BRK.A
-0.93%
-2
-0.11%
$531,477.00
2.71% $545,900.00
11.82%
JD
-0.95%
-2,380
-0.01%
$29.13
5.84% $27.43
0.75%
JPM
-0.95%
-1,670
-0.03%
$145.02
7.63% $156.08
2.63%
COF
-0.96%
-5,410
-0.06%
$97.05
15.05% $111.66
5.70%
INTC
-0.96%
-6,710
-0.03%
$35.55
25.74% $44.70
2.59%
BK
-0.96%
-10,600
-0.05%
$42.65
13.29% $48.32
4.90%
USB
-0.96%
-9,000
-0.03%
$33.06
15.31% $38.12
3.23%
005930
-0.96%
-1,920
-0.01%
$50.69
-
1.05%
DIDI
-0.96%
-21,980
-0.01%
$3.23
29.10% $2.29
0.77%
DANSKE
-0.96%
-6,760
-0.02%
$23.30
-
1.71%
AMAT
-0.96%
-2,660
-0.04%
$138.45
8.18% $149.78
4.00%
WFC
-0.96%
-17,070
-0.07%
$40.86
9.13% $44.59
7.56%
CI
-0.96%
-1,190
-0.04%
$286.07
8.11% $262.88
3.69%
BAC
-0.96%
-4,280
-0.01%
$27.38
11.36% $30.49
1.27%
GOOGL
-0.96%
-5,150
-0.07%
$130.86
1.28% $132.53
7.31%
DGX
-0.96%
-850
-0.01%
$121.86
12.61% $137.23
1.12%
D05
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
MKL
-0.97%
-420
-0.06%
$1,472.49
2.27% $1,439.09
6.62%
AMZN
-6.31%
-29,100
-0.39%
$127.12
14.92% $146.09
5.76%
META
-17.70%
-70,310
-2.21%
$300.21
8.97% $327.15
10.29%
NPN.J
-100.00%
-95,310
-1.81%
$180.66
-
0.00%
1299
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
2023 Q2 (2 results)
GOOGL
-3.01%
-16,670
-0.21%
$119.70
10.72% $132.53
6.65%
GOOG
-100.00%
-267,470
-2.88%
$104.00
28.77% $133.92
0.00%
2023 Q1 (23 results)
AMZN
+11.96%
+49,250
+0.57%
$103.29
41.44% $146.09
5.30%
MKL
-0.62%
-270
-0.04%
$1,277.41
12.66% $1,439.09
6.16%
BK
-0.62%
-6,960
-0.04%
$45.44
6.34% $48.32
5.60%
INTC
-0.62%
-4,410
-0.02%
$32.67
36.82% $44.70
2.55%
USB
-0.62%
-5,910
-0.02%
$36.05
5.74% $38.12
3.77%
CI
-0.62%
-780
-0.02%
$255.53
2.88% $262.88
3.53%
JPM
-0.62%
-1,100
-0.02%
$130.31
19.78% $156.08
2.54%
GOOG
-0.62%
-1,680
-0.02%
$104.00
28.77% $133.92
0.00%
AMAT
-0.62%
-1,750
-0.02%
$122.83
21.94% $149.78
3.81%
DIDI
-0.63%
-14,430
-0.01%
$3.80
39.74% $2.29
0.97%
DANSKE
-0.63%
-4,440
-0.01%
$20.12
-
1.58%
005930
-0.63%
-1,260
-0.01%
$49.45
-
1.10%
WFC
-0.63%
-11,210
-0.05%
$37.38
19.29% $44.59
7.42%
COF
-0.63%
-3,560
-0.04%
$96.16
16.12% $111.66
6.05%
JD
-0.63%
-1,570
-0.01%
$43.89
37.50% $27.43
1.22%
NPN.J
-0.63%
-600
-0.01%
$185.29
-
1.97%
GOOGL
-0.63%
-3,490
-0.04%
$103.73
27.76% $132.53
6.40%
BAC
-0.63%
-2,810
-0.01%
$28.60
6.61% $30.49
1.42%
META
-0.63%
-2,500
-0.06%
$211.94
54.36% $327.15
9.38%
BRK.A
-2.28%
-5
-0.26%
$465,600.00
17.25% $545,900.00
11.10%
D05
-6.37%
-76,700
-0.21%
$24.86
-
3.12%
DGX
-28.21%
-34,680
-0.55%
$141.48
3.00% $137.23
1.39%
1299
-33.62%
-436,200
-0.51%
$10.49
-
1.01%
50 of 317

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.