Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.12B≈ (+$62M≈)
- Previous value:
- $1.06B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 27 Feb 2020
Clipper Fund has disclosed a total of 6 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 5 position(s).
What stocks did Christopher Davis buy in 2019 Q4?
During 2019 Q4 Christopher Davis has bought (AAIGF) AIA Group Ltd (added shares +21.39%).
In the 2019 Q4 report(s) the following change has been made to the top investments: (RTX) RTX Corp (reduced shares -6.38%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AIA Group Ltd
|
+21.39%
|
$10.50
|
-6.07%($9.86)
|
1.33%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Ferguson Plc
|
-2.09%
|
$90.74
|
+181.75%($255.65)
|
1.84%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
RTX Corp
|
-6.38%
|
$149.76
|
+45.73%($218.25)
|
7.17%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
JPMorgan Chase & Co
|
-11.10%
|
$139.40
|
+158.51%($360.36)
|
4.19%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
American Express Company
|
-21.50%
|
$124.49
|
+179.78%($348.30)
|
3.71%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Adient PLC
|
-49.98%
|
$21.25
|
0.00%($21.25)
|
0.74%
|
2019 Q3
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.