Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 14 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 4 securities: (CVS) CVS HEALTH CORP (new buy), (AMAT) APPLIED MATERIALS INC (added shares +28.8%), (005930) SAMSUNG ELECTRONICS CO LTD (added shares +54.86%) and (TOU) TOURMALINE OIL CORP (added shares +1.84%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.45%), (COF) CAPITAL ONE FINANCIAL CORP (8.36%), (GOOGL) ALPHABET INC-CL A (7.16%) and (MKL) MARKEL CORP (6.63%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -3.96%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -8.28%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.75%) and (GOOGL) ALPHABET INC-CL A (reduced shares -6.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (14 results)
CVS
CVS HEALTH CORP
buy
+781,360
+3.14%
$44.89
49.57% $67.14
3.14%
005930
SAMSUNG ELECTRONICS CO LTD
+54.86%
+159,680
+0.52%
$36.14
-
1.46%
AMAT
APPLIED MATERIALS INC
+28.80%
+66,685
+0.97%
$162.63
10.80% $145.06
4.34%
TOU
TOURMALINE OIL CORP
+1.84%
+9,980
+0.04%
$46.28
-
2.30%
COF
CAPITAL ONE FINANCIAL CORP
-1.75%
-9,300
-0.15%
$178.32
2.69% $173.53
8.36%
META
META PLATFORMS INC-CLASS A
-3.96%
-7,979
-0.42%
$585.51
1.50% $576.74
10.14%
GOOGL
ALPHABET INC-CL A
-6.64%
-30,027
-0.51%
$189.30
18.47% $154.33
7.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-8.28%
-14
-0.85%
$680,920.00
16.06% $790,250.00
9.45%
AMZN
AMAZONCOM INC
-9.15%
-25,297
-0.50%
$219.39
12.16% $192.72
4.93%
OC
OWENS CORNING
-13.22%
-12,090
-0.18%
$170.32
16.26% $142.63
1.21%
WFC
WELLS FARGO & CO
-50.28%
-437,090
-2.75%
$70.24
0.64% $70.69
2.72%
BK
BANK OF NEW YORK MELLON CORP
-54.51%
-188,750
-1.30%
$76.83
7.65% $82.71
1.08%
INTC
INTEL CORP
-76.02%
-686,550
-1.23%
$20.05
13.27% $22.71
0.39%
JPM
JPMORGAN CHASE & CO
-100.00%
-63,692
-1.20%
$210.86
15.17% $242.85
0.00%
2024 Q3 (15 results)
TOU
TOURMALINE OIL CORP
buy
+543,790
+2.18%
$46.44
-
2.18%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+166,040
+0.85%
$59.43
5.47% $62.68
0.85%
COP
CONOCOPHILLIPS
+199.91%
+69,250
+0.63%
$105.28
2.76% $102.37
0.95%
MGM
MGM RESORTS INTERNATIONAL
+48.97%
+468,670
+1.58%
$39.09
22.33% $30.36
4.82%
AGCO
AGCO CORP
+44.13%
+35,610
+0.30%
$97.86
4.42% $93.53
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
6.95% $154.33
6.48%
WFC
WELLS FARGO & CO
-6.33%
-58,750
-0.29%
$56.49
25.14% $70.69
4.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.05%
-21
-1.25%
$691,180.00
14.33% $790,250.00
10.10%
META
META PLATFORMS INC-CLASS A
-12.02%
-27,530
-1.36%
$572.44
0.75% $576.74
9.97%
AMZN
AMAZONCOM INC
-26.53%
-99,820
-1.61%
$186.33
3.43% $192.72
4.45%
JPM
JPMORGAN CHASE & CO
-27.89%
-24,630
-0.45%
$210.86
15.17% $242.85
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.33%
-150,730
-0.94%
$71.86
15.10% $82.71
2.15%
D05
DBS GROUP HOLDINGS LTD
-55.10%
-643,600
-1.65%
$29.61
-
1.34%
JD
JDCOM INC-ADR
-100.00%
-234,980
-0.52%
$25.84
60.91% $41.58
0.00%
29 of 409

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.