Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.19B≈ (+$2M≈)
- Previous value:
- $1.19B≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 25 Feb 2022
Clipper Fund has disclosed a total of 13 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Christopher Davis buy in 2021 Q4?
During 2021 Q4 Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (INTC) Intel Corp (added shares +87.58%), (VTRS) Viatris Inc (added shares +54.78%), (DBSDF) DBS GROUP HOLDINGS LTD (new buy), (TECK) Teck Resources Ltd, CL-B (added shares +215.36%) and (BABA) Alibaba Group Holding Ltd (new buy).
What did Christopher Davis invest in during 2021 Q4?
In the 2021 Q4 report(s) the following change has been made to the top investments: (COF) Capital One Financial Corp (reduced shares -0.93%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+119,900
|
119,900
|
+1.2%
|
$118.79
|
+7.51%($127.71)
|
1.20%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
DiDi Global Inc
|
new
|
+2,464,072
|
2,464,072
|
+1.03%
|
$4.98
|
-29.12%($3.53)
|
1.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
DBS GROUP HOLDINGS LTD
|
new
|
+1,300,000
|
1,300,000
|
+2.65%
|
$24.24
|
+143.11%($58.92)
|
2.65%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Teck Resources Ltd, CL-B
|
+215.36%
|
+375,100
|
549,270
|
+0.91%
|
$28.82
|
+108.66%($60.14)
|
1.33%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Intel Corp
|
+87.58%
|
+488,100
|
1,045,420
|
+2.11%
|
$51.50
|
+76.32%($90.80)
|
4.53%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Viatris Inc
|
+54.78%
|
+927,000
|
2,619,080
|
+1.05%
|
$13.53
|
+29.45%($17.52)
|
2.98%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Capital One Financial Corp
|
-0.93%
|
-5,800
|
614,583
|
-0.07%
|
$145.09
|
+49.88%($217.46)
|
7.50%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Quest Diagnostics Incorporated
|
-27.51%
|
-50,400
|
132,810
|
-0.73%
|
$173.01
|
+34.18%($232.14)
|
1.93%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
American Express Company
|
-34.52%
|
-76,680
|
145,426
|
-1.06%
|
$163.60
|
+110.19%($343.88)
|
2.00%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
JD.com Inc Adr
|
-49.93%
|
-245,900
|
246,600
|
-1.45%
|
$70.07
|
-52.94%($32.98)
|
1.45%
|
2021 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.