Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $825.72M≈ (-$95M≈)
- Previous value:
- $920.86M≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 28 Nov 2022
Clipper Fund has disclosed a total of 28 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 25 and completely sold out 1 position(s).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.43%), (WFC) Wells Fargo & Company (reduced shares -3.40%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.40%), (COF) Capital One Financial Corp (reduced shares -3.40%) and (CI) Cigna Corp (reduced shares -3.40%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Samsung Electronics Co Ltd
|
new
|
+206,540
|
206,540
|
+0.92%
|
$36.72
|
|
0.92%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
+22.45%
|
+48,290
|
263,380
|
+0.79%
|
$135.68
|
+333.64%($588.36)
|
4.33%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Amazon.com Inc
|
-1.21%
|
-3,920
|
320,900
|
-0.05%
|
$113.00
|
+152.46%($285.28)
|
4.39%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Ping An Insurance
|
-2.21%
|
-77,000
|
3,409,000
|
-0.04%
|
$4.99
|
+45.53%($7.26)
|
2.06%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
JD.com Inc Adr
|
-2.21%
|
-7,540
|
332,950
|
-0.04%
|
$50.30
|
-34.40%($33.00)
|
2.03%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Viatris Inc
|
-2.21%
|
-70,330
|
3,105,250
|
-0.07%
|
$8.52
|
+103.81%($17.36)
|
3.20%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
DiDi Global Inc
|
-2.21%
|
-53,600
|
2,366,572
|
-0.01%
|
$1.84
|
+92.71%($3.54)
|
0.53%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Naspers Limited
|
-3.37%
|
-930
|
26,650
|
-0.01%
|
$124.02
|
-59.98%($49.63)
|
0.40%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-3.38%
|
-9,650
|
275,890
|
-0.1%
|
$96.15
|
+283.02%($368.28)
|
3.21%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
AIA Group Ltd
|
-3.39%
|
-46,600
|
1,329,470
|
-0.04%
|
$8.33
|
+19.27%($9.93)
|
1.34%
|
2019 Q3
|
≈ 3.25 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.