Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.13B≈ (-$63M≈)
- Previous value:
- $1.19B≈
- # of changes:
- 25
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 20 May 2022
Clipper Fund has disclosed a total of 25 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 22 position(s).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.42%), (WFC) Wells Fargo & Company (reduced shares -0.57%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.56%), (COF) Capital One Financial Corp (reduced shares -0.57%) and (MKL) Markel Corp (reduced shares -0.57%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
+39.78%
|
+98,100
|
344,700
|
+0.5%
|
$57.87
|
-42.98%($33.00)
|
1.77%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+29.20%
|
+49,210
|
217,750
|
+0.97%
|
$222.36
|
+164.60%($588.36)
|
4.30%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Viatris Inc
|
+21.25%
|
+556,500
|
3,175,580
|
+0.54%
|
$10.88
|
+59.60%($17.36)
|
3.07%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.42%
|
-1
|
236
|
-0.04%
|
$528,921.00
|
+45.75%($770,880.00)
|
11.08%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.55%
|
-1,600
|
289,140
|
-0.02%
|
$139.65
|
+163.71%($368.28)
|
3.58%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Amazon.com Inc
|
-0.55%
|
-1,800
|
324,820
|
-0.02%
|
$163.00
|
+75.02%($285.28)
|
4.70%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
AIA Group Ltd
|
-0.56%
|
-7,900
|
1,393,070
|
-0.01%
|
$10.44
|
-4.90%($9.93)
|
1.29%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.56%
|
-3,400
|
599,200
|
-0.04%
|
$139.07
|
+164.69%($368.10)
|
7.39%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Quest Diagnostics Incorporated
|
-0.56%
|
-750
|
132,060
|
-0.01%
|
$136.86
|
+69.98%($232.64)
|
1.60%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Prosus
|
-0.57%
|
-1,080
|
190,029
|
-0%
|
$53.93
|
-18.59%($43.90)
|
0.91%
|
2019 Q3
|
≈ 2.75 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.