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%).

2024 Q2 (22 results)
COP
buy
+34,640
+0.34%
$114.38
5.04% $108.62
0.34%
TSN
buy
+196,120
+0.97%
$57.14
8.17% $61.81
0.97%
SOLV
buy
+295,500
+1.36%
$52.88
36.40% $72.13
1.36%
INTC
+66.48%
+360,630
+0.97%
$30.97
32.94% $20.77
2.43%
HUM
+13.83%
+19,030
+0.62%
$373.65
15.62% $315.29
5.09%
D05
+8.99%
+96,380
+0.22%
$26.39
-
2.68%
DANSKE
-0.41%
-2,759
-0.01%
$29.80
-
1.73%
AMZN
-0.91%
-3,470
-0.06%
$193.25
3.53% $186.43
6.32%
USB
-0.91%
-10,480
-0.04%
$39.70
13.80% $45.18
3.92%
TECK
-0.91%
-5,020
-0.02%
$47.90
1.67% $47.10
2.27%
META
-0.91%
-2,110
-0.09%
$504.22
6.69% $537.95
10.04%
VTRSV
-0.91%
-27,690
-0.03%
$10.63
-
2.77%
OC
-0.91%
-840
-0.01%
$173.72
0.80% $172.33
1.38%
COF
-0.91%
-4,920
-0.06%
$138.45
5.04% $145.43
6.42%
GOOGL
-0.91%
-4,350
-0.07%
$182.15
12.26% $159.81
7.46%
CI
-0.92%
-1,080
-0.03%
$330.57
7.51% $355.39
3.36%
AMAT
-0.92%
-2,140
-0.04%
$235.99
21.12% $186.14
4.75%
JD
-0.92%
-2,170
-0.00%
$25.84
4.18% $26.92
0.53%
BRK.A
-4.04%
-8
-0.43%
$612,241.00
12.19% $686,859.00
10.12%
WFC
-32.74%
-451,760
-2.33%
$59.39
8.64% $54.26
4.79%
JPM
-46.91%
-78,050
-1.37%
$202.26
2.61% $207.53
1.55%
BK
-47.96%
-457,990
-2.39%
$59.89
18.62% $71.04
2.59%
2024 Q1 (18 results)
HUM
buy
+137,560
+4.08%
$346.72
9.06% $315.29
4.08%
MGM
+15.95%
+131,650
+0.53%
$47.21
21.71% $36.96
3.87%
CI
-0.77%
-920
-0.03%
$363.19
2.15% $355.39
3.67%
DANSKE
-0.77%
-5,230
-0.01%
$29.88
-
1.72%
USB
-0.77%
-8,930
-0.03%
$44.70
1.07% $45.18
4.39%
COF
-0.77%
-4,190
-0.05%
$148.89
2.32% $145.43
6.86%
JD
-0.77%
-1,850
-0.00%
$27.39
1.72% $26.92
0.56%
OC
-0.77%
-720
-0.01%
$166.80
3.32% $172.33
1.32%
AMAT
-0.77%
-1,820
-0.03%
$206.23
9.74% $186.14
4.13%
JPM
-0.78%
-1,300
-0.02%
$200.30
3.61% $207.53
2.85%
D05
-0.78%
-8,400
-0.02%
$26.68
-
2.45%
BRK.A
-3.88%
-8
-0.43%
$634,440.00
8.26% $686,859.00
10.76%
AMZN
-7.00%
-28,570
-0.44%
$180.38
3.35% $186.43
5.87%
GOOGL
-7.71%
-39,740
-0.51%
$150.93
5.88% $159.81
6.15%
BK
-9.99%
-105,980
-0.52%
$57.62
23.29% $71.04
4.71%
WFC
-19.23%
-328,520
-1.63%
$57.96
6.38% $54.26
6.85%
INTC
-19.34%
-130,060
-0.49%
$44.17
52.98% $20.77
2.05%
META
-19.56%
-56,190
-2.34%
$485.58
10.79% $537.95
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.