Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $981.29M≈ (+$75M≈)
- Previous value:
- $906.34M≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 28 Aug 2023
Clipper Fund has disclosed a total of 2 changes to the portfolio in the (2023 Q2) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2023 Q2?
During 2023 Q2 Christopher Davis has not purchased any securities.
What did Christopher Davis invest in during 2023 Q2?
In the 2023 Q2 report(s) the following change has been made to the top investments: (GOOGL) Alphabet Inc, CL-A (reduced shares -3.01%).
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
-3.01%
|
-16,670
|
537,520
|
-0.22%
|
$119.70
|
+195.53%($353.76)
|
6.56%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-100%
|
-267,470
|
0
|
-3.07%
|
$104.00
|
+240.29%($353.90)
|
0.00%
|
2019 Q3
|
≈ 3.75 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.