Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 22 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new and decreased the number of shares of 16 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 (SOLV) SOLVENTUM CORP (new buy), (TSN) TYSON FOODS INC-CL A (new buy), (INTC) INTEL CORP (added shares +66.48%), (HUM) HUMANA INC (added shares +13.83%) and (COP) CONOCOPHILLIPS (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 (10.12%), (META) META PLATFORMS INC-CLASS A (10.04%), (GOOGL) ALPHABET INC-CL A (7.46%), (COF) CAPITAL ONE FINANCIAL CORP (6.42%) and (AMZN) AMAZONCOM INC (6.32%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -4.04%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.91%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.91%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.91%) and (AMZN) AMAZONCOM INC (reduced shares -0.91%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (22 results)
TSN
TYSON FOODS INC-CL A
buy
+196,120
+0.97%
$57.14
12.51% $64.29
0.97%
SOLV
SOLVENTUM CORP
buy
+295,500
+1.36%
$52.88
31.07% $69.31
1.36%
COP
CONOCOPHILLIPS
buy
+34,640
+0.34%
$114.38
0.57% $115.03
0.34%
INTC
INTEL CORP
+66.48%
+360,630
+0.97%
$30.97
21.70% $24.25
2.43%
HUM
HUMANA INC
+13.83%
+19,030
+0.62%
$373.65
20.90% $295.56
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%
TECK
TECK RESOURCES LTD-CLS B
-0.91%
-5,020
-0.02%
$47.90
2.19% $46.85
2.27%
META
META PLATFORMS INC-CLASS A
-0.91%
-2,110
-0.09%
$504.22
10.42% $556.75
10.04%
VTRSV
VIATRIS INC-W/I
-0.91%
-27,690
-0.03%
$10.63
-
2.77%
OC
OWENS CORNING
-0.91%
-840
-0.01%
$173.72
13.91% $197.89
1.38%
COF
CAPITAL ONE FINANCIAL CORP
-0.91%
-4,920
-0.06%
$138.45
32.31% $183.19
6.42%
GOOGL
ALPHABET INC-CL A
-0.91%
-4,350
-0.07%
$182.15
9.52% $164.81
7.46%
AMZN
AMAZONCOM INC
-0.91%
-3,470
-0.06%
$193.25
2.44% $197.97
6.32%
USB
US BANCORP
-0.91%
-10,480
-0.04%
$39.70
30.38% $51.76
3.92%
CI
CIGNA CORP
-0.92%
-1,080
-0.03%
$330.57
1.34% $326.13
3.36%
AMAT
APPLIED MATERIALS INC
-0.92%
-2,140
-0.04%
$235.99
26.39% $173.72
4.75%
JD
JDCOM INC-ADR
-0.92%
-2,170
-0.00%
$25.84
37.31% $35.48
0.53%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.04%
-8
-0.43%
$612,241.00
15.78% $708,878.40
10.12%
WFC
WELLS FARGO & CO
-32.74%
-451,760
-2.33%
$59.39
26.37% $75.05
4.79%
JPM
JPMORGAN CHASE & CO
-46.91%
-78,050
-1.37%
$202.26
20.39% $243.50
1.55%
BK
BANK OF NEW YORK MELLON CORP
-47.96%
-457,990
-2.39%
$59.89
31.22% $78.59
2.59%
2024 Q1 (18 results)
HUM
HUMANA INC
buy
+137,560
+4.08%
$346.72
14.76% $295.56
4.08%
MGM
MGM RESORTS INTERNATIONAL
+15.95%
+131,650
+0.53%
$47.21
20.19% $37.68
3.87%
DANSKE
DANSKE BANK AS
-0.77%
-5,230
-0.01%
$29.88
-
1.72%
USB
US BANCORP
-0.77%
-8,930
-0.03%
$44.70
15.79% $51.76
4.39%
COF
CAPITAL ONE FINANCIAL CORP
-0.77%
-4,190
-0.05%
$148.89
23.04% $183.19
6.86%
JD
JDCOM INC-ADR
-0.77%
-1,850
-0.00%
$27.39
29.54% $35.48
0.56%
OC
OWENS CORNING
-0.77%
-720
-0.01%
$166.80
18.64% $197.89
1.32%
AMAT
APPLIED MATERIALS INC
-0.77%
-1,820
-0.03%
$206.23
15.76% $173.72
4.13%
CI
CIGNA CORP
-0.77%
-920
-0.03%
$363.19
10.20% $326.13
3.67%
JPM
JPMORGAN CHASE & CO
-0.78%
-1,300
-0.02%
$200.30
21.57% $243.50
2.85%
D05
DBS GROUP HOLDINGS LTD
-0.78%
-8,400
-0.02%
$26.68
-
2.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.88%
-8
-0.43%
$634,440.00
11.73% $708,878.40
10.76%
AMZN
AMAZONCOM INC
-7.00%
-28,570
-0.44%
$180.38
9.75% $197.97
5.87%
GOOGL
ALPHABET INC-CL A
-7.71%
-39,740
-0.51%
$150.93
9.20% $164.81
6.15%
BK
BANK OF NEW YORK MELLON CORP
-9.99%
-105,980
-0.52%
$57.62
36.39% $78.59
4.71%
WFC
WELLS FARGO & CO
-19.23%
-328,520
-1.63%
$57.96
29.49% $75.05
6.85%
INTC
INTEL CORP
-19.34%
-130,060
-0.49%
$44.17
45.10% $24.25
2.05%
META
META PLATFORMS INC-CLASS A
-19.56%
-56,190
-2.34%
$485.58
14.66% $556.75
9.61%
40 of 380

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.