Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $906.34M≈ (+$26M≈)
- Previous value:
- $880.41M≈
- # of changes:
- 23
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 30 May 2023
Clipper Fund has disclosed a total of 23 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 22 position(s).
What stocks did Christopher Davis buy in 2023 Q1?
During 2023 Q1 Christopher Davis has bought (AMZN) Amazon.com Inc (added shares +11.96%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.28%), (META) Meta Platforms Inc (reduced shares -0.63%), (WFC) Wells Fargo & Company (reduced shares -0.63%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.63%) and (MKL) Markel Corp (reduced shares -0.62%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
+11.96%
|
+49,250
|
460,950
|
+0.56%
|
$103.29
|
+162.42%($271.05)
|
5.25%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Markel Corp
|
-0.62%
|
-270
|
43,277
|
-0.04%
|
$1,277.41
|
+47.09%($1,878.90)
|
6.10%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-0.62%
|
-1,680
|
267,470
|
-0.02%
|
$104.00
|
+240.29%($353.90)
|
3.07%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Applied Materials Inc
|
-0.62%
|
-1,750
|
278,450
|
-0.02%
|
$122.83
|
+321.60%($517.85)
|
3.77%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
Cigna Corp
|
-0.62%
|
-780
|
124,080
|
-0.02%
|
$255.53
|
|
3.50%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
Intel Corp
|
-0.62%
|
-4,410
|
701,470
|
-0.02%
|
$32.67
|
+183.72%($92.69)
|
2.53%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-0.62%
|
-6,960
|
1,106,713
|
-0.04%
|
$45.44
|
+245.21%($156.86)
|
5.55%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
U.S. Bancorp
|
-0.62%
|
-5,910
|
939,710
|
-0.02%
|
$36.05
|
+74.72%($62.98)
|
3.74%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
JPMorgan Chase & Co
|
-0.62%
|
-1,100
|
174,902
|
-0.02%
|
$130.31
|
+171.40%($353.66)
|
2.51%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
DiDi Global Inc
|
-0.63%
|
-14,430
|
2,294,292
|
-0.01%
|
$3.80
|
-6.32%($3.56)
|
0.96%
|
2021 Q4
|
≈ 1.50 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.