Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.07B≈ (+$103M≈)
- Previous value:
- $964.06M≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 27 Feb 2024
Clipper Fund has disclosed a total of 23 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2023 Q4?
During 2023 Q4 Christopher Davis has purchased 5 securities: (USB) U.S. Bancorp (added shares +24.12%), (MGM) MGM Resorts International (added shares +6.43%), (DGX) Quest Diagnostics Incorporated (added shares +55.73%), (SSNLF) Samsung Electronics Co Ltd (added shares +46.78%) and (AGCO) AGCO Corp (new buy).
What did Christopher Davis invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.83%), (META) Meta Platforms Inc (reduced shares -12.13%), (WFC) Wells Fargo & Company (reduced shares -3.20%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.20%) and (COF) Capital One Financial Corp (reduced shares -3.20%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new
|
+80,700
|
80,700
|
+0.92%
|
$121.41
|
-15.23%($102.92)
|
0.92%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Quest Diagnostics Incorporated
|
+55.73%
|
+48,710
|
136,120
|
+0.63%
|
$137.88
|
+70.01%($234.41)
|
1.76%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Samsung Electronics Co Ltd
|
+46.78%
|
+92,760
|
291,070
|
+0.53%
|
$60.95
|
|
1.66%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
U.S. Bancorp
|
+24.12%
|
+224,450
|
1,155,160
|
+0.91%
|
$43.28
|
+45.53%($62.98)
|
4.68%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
MGM Resorts International
|
+6.43%
|
+49,860
|
825,490
|
+0.21%
|
$44.68
|
-0.35%($44.52)
|
3.45%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Naspers Limited
|
-1.33%
|
-1,260
|
93,460
|
-0.02%
|
$171.00
|
-70.98%($49.63)
|
1.50%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-2.83%
|
-6
|
206
|
-0.34%
|
$542,625.03
|
+41.49%($767,764.78)
|
10.47%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
DBS GROUP HOLDINGS LTD
|
-3.20%
|
-35,700
|
1,080,000
|
-0.09%
|
$25.32
|
+128.16%($57.76)
|
2.56%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
DANSKE BANK A/S
|
-3.20%
|
-22,380
|
676,110
|
-0.06%
|
$26.72
|
+102.51%($54.10)
|
1.69%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Capital One Financial Corp
|
-3.20%
|
-17,940
|
541,963
|
-0.24%
|
$131.12
|
+58.44%($207.75)
|
6.66%
|
2019 Q3
|
≈ 4.50 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.