Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $800.72M≈ (-$323M≈)
- Previous value:
- $1.12B≈
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 28 May 2020
Clipper Fund has disclosed a total of 22 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 18 position(s).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -18.87%), (AMZN) Amazon.com Inc (reduced shares -22.04%), (GOOG) Alphabet Inc, CL-C (reduced shares -6.40%), (RTX) RTX Corp (reduced shares -0.56%) and (MKL) Markel Corp (reduced shares -0.56%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
$45.82
|
+1,021.69%($513.96)
|
2.23%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Raytheon Company
|
new
|
$131.15
|
|
0.87%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
U.S. Bancorp
|
+8.45%
|
$34.45
|
+84.50%($63.56)
|
3.20%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+5.99%
|
$28.70
|
+203.82%($87.20)
|
4.53%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Prosus
|
-0.56%
|
$70.02
|
-37.30%($43.90)
|
0.74%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
American Express Company
|
-0.56%
|
$85.61
|
+301.68%($343.88)
|
3.56%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-0.56%
|
$194.48
|
-34.33%($127.71)
|
3.02%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Bank of America Corp
|
-0.56%
|
$21.23
|
+192.49%($62.10)
|
0.94%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
-0.56%
|
$90.03
|
+291.06%($352.07)
|
3.78%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
APA Corp
|
-0.56%
|
$4.18
|
+784.33%($36.96)
|
0.69%
|
2019 Q3
|
≈ 0.75 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.