Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 23 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 22 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has bought (AMZN) AMAZONCOM INC (added shares +11.96%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.1%), (META) META PLATFORMS INC-CLASS A (9.38%), (WFC) WELLS FARGO & CO (7.42%), (GOOGL) ALPHABET INC-CL A (6.4%) and (MKL) MARKEL CORP (6.16%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -2.28%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.63%), (WFC) WELLS FARGO & CO (reduced shares -0.63%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.63%) and (MKL) MARKEL CORP (reduced shares -0.62%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (23 results)
AMZN
AMAZONCOM INC
+11.96%
+49,250
+0.57%
$103.29
18.86% $122.77
5.30%
AMAT
APPLIED MATERIALS INC
-0.62%
-1,750
-0.02%
$122.83
9.77% $134.83
3.81%
MKL
MARKEL CORP
-0.62%
-270
-0.04%
$1,277.41
4.21% $1,331.18
6.16%
BK
BANK OF NEW YORK MELLON CORP
-0.62%
-6,960
-0.04%
$45.44
9.22% $41.25
5.60%
INTC
INTEL CORP
-0.62%
-4,410
-0.02%
$32.67
4.71% $31.13
2.55%
USB
US BANCORP
-0.62%
-5,910
-0.02%
$36.05
15.34% $30.52
3.77%
CI
CIGNA CORP
-0.62%
-780
-0.02%
$255.53
0.84% $253.39
3.53%
JPM
JPMORGAN CHASE & CO
-0.62%
-1,100
-0.02%
$130.31
5.58% $137.58
2.54%
GOOG
ALPHABET INC-CL C
-0.62%
-1,680
-0.02%
$104.00
19.59% $124.37
3.10%
DIDI
DIDI GLOBAL INC
-0.63%
-14,430
-0.01%
$3.80
39.74% $2.29
0.97%
DANSKE
DANSKE BANK AS
-0.63%
-4,440
-0.01%
$20.12
-
1.58%
005930
SAMSUNG ELECTRONICS CO LTD
-0.63%
-1,260
-0.01%
$49.45
-
1.10%
WFC
WELLS FARGO & CO
-0.63%
-11,210
-0.05%
$37.38
7.17% $40.06
7.42%
COF
CAPITAL ONE FINANCIAL CORP
-0.63%
-3,560
-0.04%
$96.16
10.48% $106.24
6.05%
JD
JDCOM INC-ADR
-0.63%
-1,570
-0.01%
$43.89
21.33% $34.53
1.22%
NPN.J
NASPERS LTD N SHS
-0.63%
-600
-0.01%
$185.29
-
1.97%
GOOGL
ALPHABET INC-CL A
-0.63%
-3,490
-0.04%
$103.73
19.27% $123.72
6.40%
BAC
BANK OF AMERICA CORP
-0.63%
-2,810
-0.01%
$28.60
2.87% $27.78
1.42%
META
META PLATFORMS INC-CLASS A
-0.63%
-2,500
-0.06%
$211.94
28.63% $272.61
9.38%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.28%
-5
-0.26%
$465,600.00
5.67% $492,000.00
11.10%
D05
DBS GROUP HOLDINGS LTD
-6.37%
-76,700
-0.21%
$24.86
-
3.12%
DGX
QUEST DIAGNOSTICS INC
-28.21%
-34,680
-0.55%
$141.48
5.25% $134.05
1.39%
1299
AIA GROUP LTD
-33.62%
-436,200
-0.51%
$10.49
-
1.01%
23 of 290

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.