Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $964.37M≈ (+$38M≈)
- Previous value:
- $926.70M≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 25 Nov 2020
Clipper Fund has disclosed a total of 22 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 18 position(s).
What stocks did Christopher Davis buy in 2020 Q3?
What did Christopher Davis invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.95%), (AMZN) Amazon.com Inc (reduced shares -22.08%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.01%), (META) Meta Platforms Inc (reduced shares -2.01%) and (EDU) New Oriental Education & Technology (reduced shares -2.01%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
+64.33%
|
$24.09
|
+157.76%($62.10)
|
1.44%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Wells Fargo & Company
|
+53.29%
|
$23.51
|
+270.88%($87.20)
|
4.72%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Intel Corp
|
+52.07%
|
$51.78
|
+75.37%($90.80)
|
2.99%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
U.S. Bancorp
|
+17.42%
|
$35.85
|
+77.29%($63.56)
|
3.24%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
-1.95%
|
$320,001.00
|
+139.76%($767,236.49)
|
8.33%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Ferguson Plc
|
-2.01%
|
$100.80
|
+151.30%($253.32)
|
1.99%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Adient PLC
|
-2.01%
|
$17.33
|
+20.11%($20.82)
|
0.27%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
American Express Company
|
-2.01%
|
$100.25
|
+243.02%($343.88)
|
3.36%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Prosus
|
-2.01%
|
$92.27
|
-52.42%($43.90)
|
0.78%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Capital One Financial Corp
|
-2.01%
|
$71.86
|
+202.61%($217.46)
|
5.48%
|
2019 Q3
|
≈ 1.25 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.