Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 18 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 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 purchased 2 securities: (HUM) HUMANA INC (new buy) and (MGM) MGM RESORTS INTERNATIONAL (added shares +15.95%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.76%), (META) META PLATFORMS INC-CLASS A (9.61%), (COF) CAPITAL ONE FINANCIAL CORP (6.86%), (WFC) WELLS FARGO & CO (6.85%) and (GOOGL) ALPHABET INC-CL A (6.15%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -3.88%), (META) META PLATFORMS INC-CLASS A (reduced shares -19.56%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.77%), (WFC) WELLS FARGO & CO (reduced shares -19.23%) and (GOOGL) ALPHABET INC-CL A (reduced shares -7.71%).

2024 Q1 (18 results)
HUM
buy
+137,560
+4.08%
$346.72
0.79% $349.47
4.08%
MGM
+15.95%
+131,650
+0.53%
$47.21
18.58% $38.44
3.87%
USB
-0.77%
-8,930
-0.03%
$44.70
11.90% $39.38
4.39%
COF
-0.77%
-4,190
-0.05%
$148.89
8.81% $135.77
6.86%
JD
-0.77%
-1,850
-0.00%
$27.39
10.19% $30.18
0.56%
OC
-0.77%
-720
-0.01%
$166.80
6.83% $178.20
1.32%
AMAT
-0.77%
-1,820
-0.03%
$206.23
5.61% $217.80
4.13%
CI
-0.77%
-920
-0.03%
$363.19
8.47% $332.41
3.67%
DANSKE
-0.77%
-5,230
-0.01%
$29.88
-
1.72%
JPM
-0.78%
-1,300
-0.02%
$200.30
0.46% $199.37
2.85%
D05
-0.78%
-8,400
-0.02%
$26.68
-
2.45%
BRK.A
-3.88%
-8
-0.43%
$634,440.00
2.79% $616,740.00
10.76%
AMZN
-7.00%
-28,570
-0.44%
$180.38
0.52% $179.44
5.87%
GOOGL
-7.71%
-39,740
-0.51%
$150.93
14.56% $172.90
6.15%
BK
-9.99%
-105,980
-0.52%
$57.62
1.63% $58.56
4.71%
WFC
-19.23%
-328,520
-1.63%
$57.96
2.24% $59.26
6.85%
INTC
-19.34%
-130,060
-0.49%
$44.17
31.38% $30.31
2.05%
META
-19.56%
-56,190
-2.34%
$485.58
3.48% $468.69
9.61%
2023 Q4 (23 results)
AGCO
buy
+80,700
+0.93%
$121.41
13.76% $104.70
0.93%
DGX
+55.73%
+48,710
+0.64%
$137.88
0.61% $138.72
1.79%
005930
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
USB
+24.12%
+224,450
+0.92%
$43.28
9.01% $39.38
4.76%
MGM
+6.43%
+49,860
+0.21%
$44.68
13.97% $38.44
3.51%
NPN
-1.33%
-1,260
-0.02%
$171.00
-
1.52%
BRK.A
-2.83%
-6
-0.31%
$542,625.03
13.66% $616,740.00
10.64%
DANSKE
-3.20%
-22,380
-0.06%
$26.72
-
1.72%
D05
-3.20%
-35,700
-0.09%
$25.32
-
2.60%
GOOGL
-3.20%
-17,060
-0.23%
$139.69
23.77% $172.90
6.85%
COF
-3.20%
-17,940
-0.22%
$131.12
3.55% $135.77
6.77%
BK
-3.20%
-35,130
-0.17%
$52.05
12.51% $58.56
5.26%
WFC
-3.20%
-56,560
-0.27%
$49.22
20.40% $59.26
8.01%
DIDI
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
JPM
-3.21%
-5,560
-0.09%
$170.10
17.21% $199.37
2.72%
CI
-3.21%
-3,940
-0.11%
$299.45
11.01% $332.41
3.39%
JD
-3.21%
-7,920
-0.02%
$28.89
4.47% $30.18
0.66%
INTC
-3.21%
-22,270
-0.11%
$50.25
39.68% $30.31
3.22%
AMZN
-5.46%
-23,570
-0.34%
$151.94
18.10% $179.44
5.91%
META
-12.13%
-39,670
-1.34%
$353.96
32.41% $468.69
9.68%
AMAT
-14.62%
-40,310
-0.62%
$162.07
34.39% $217.80
3.63%
OC
-37.42%
-55,610
-0.78%
$148.23
20.22% $178.20
1.31%
BAC
-100.00%
-442,440
-1.15%
$27.38
40.69% $38.52
0.00%
41 of 358

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.