Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $880.41M≈ (+$55M≈)
- Previous value:
- $825.72M≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 24 Feb 2023
Clipper Fund has disclosed a total of 28 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 21 and completely sold out 3 position(s).
What did Christopher Davis invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.67%), (WFC) Wells Fargo & Company (reduced shares -2.44%), (MKL) Markel Corp (reduced shares -2.44%), (COF) Capital One Financial Corp (reduced shares -2.45%) and (BNY) BANK OF NEW YORK MELLON CORP (reduced shares -2.44%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DANSKE BANK A/S
|
new
|
+709,690
|
709,690
|
+1.59%
|
$19.76
|
+173.72%($54.10)
|
1.59%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Naspers Limited
|
+259.89%
|
+69,260
|
95,910
|
+1.31%
|
$166.22
|
-70.14%($49.63)
|
1.81%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Meta Platforms Inc
|
+51.77%
|
+136,340
|
399,720
|
+1.86%
|
$120.34
|
+388.91%($588.36)
|
5.46%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Amazon.com Inc
|
+28.30%
|
+90,800
|
411,700
|
+0.87%
|
$84.00
|
+239.62%($285.28)
|
3.93%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Ping An Insurance
|
-2.42%
|
-82,500
|
3,326,500
|
-0.07%
|
$6.62
|
+9.71%($7.26)
|
2.50%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
AIA Group Ltd
|
-2.42%
|
-32,200
|
1,297,270
|
-0.04%
|
$11.12
|
-10.70%($9.93)
|
1.64%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Markel Corp
|
-2.44%
|
-1,090
|
43,547
|
-0.17%
|
$1,317.49
|
+41.87%($1,869.06)
|
6.52%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-2.44%
|
-6,740
|
269,150
|
-0.07%
|
$88.73
|
+315.05%($368.28)
|
2.71%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Bank of America Corp
|
-2.44%
|
-11,260
|
449,530
|
-0.05%
|
$33.12
|
+87.48%($62.10)
|
1.69%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-2.44%
|
-13,970
|
557,680
|
-0.15%
|
$88.23
|
+317.20%($368.10)
|
5.59%
|
2019 Q3
|
≈ 3.50 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.