Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $920.86M≈ (-$206M≈)
- Previous value:
- $1.13B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 26 Aug 2022
Clipper Fund has disclosed a total of 25 changes to the portfolio in the (2022 Q2) SEC report(s): bought 1 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2022 Q2?
During 2022 Q2 Christopher Davis has bought (OC) Owens Corning Inc (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.27%), (WFC) Wells Fargo & Company (reduced shares -1.22%), (GOOGL) Alphabet Inc, CL-A (reduced shares -1.23%), (COF) Capital One Financial Corp (reduced shares -1.22%) and (MKL) Markel Corp (reduced shares -1.22%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Owens Corning Inc
|
new
|
+149,120
|
149,120
|
+1.2%
|
$74.31
|
+92.79%($143.26)
|
1.20%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Naspers Limited
|
-1.22%
|
-340
|
27,580
|
-0%
|
$145.54
|
-65.90%($49.63)
|
0.44%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Markel Corp
|
-1.22%
|
-570
|
46,207
|
-0.07%
|
$1,293.25
|
+44.52%($1,869.06)
|
6.49%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Quest Diagnostics Incorporated
|
-1.22%
|
-1,610
|
130,450
|
-0.02%
|
$132.98
|
+74.94%($232.64)
|
1.88%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Carrier GlobalCorp
|
-1.22%
|
-2,350
|
190,275
|
-0.01%
|
$35.66
|
+76.68%($63.00)
|
0.74%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
AIA Group Ltd
|
-1.22%
|
-17,000
|
1,376,070
|
-0.02%
|
$10.84
|
-8.38%($9.93)
|
1.62%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Capital One Financial Corp
|
-1.22%
|
-7,460
|
603,633
|
-0.07%
|
$104.19
|
+107.66%($216.36)
|
6.83%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Prosus
|
-1.22%
|
-2,320
|
187,709
|
-0.01%
|
$65.48
|
-32.95%($43.90)
|
1.33%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
DiDi Global Inc
|
-1.22%
|
-29,920
|
2,420,172
|
-0.01%
|
$2.95
|
+20.00%($3.54)
|
0.78%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-1.22%
|
-14,610
|
1,181,723
|
-0.05%
|
$41.71
|
+271.16%($154.81)
|
5.35%
|
2019 Q3
|
≈ 3.00 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.