Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.18B≈ (+$111M≈)
- Previous value:
- $1.07B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 30 May 2024
Clipper Fund has disclosed a total of 18 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 16 position(s).
What did Christopher Davis invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.88%), (META) Meta Platforms Inc (reduced shares -19.56%), (COF) Capital One Financial Corp (reduced shares -0.77%), (WFC) Wells Fargo & Company (reduced shares -19.23%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -7.71%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Humana Inc
|
new
|
+137,560
|
137,560
|
+4.05%
|
$346.72
|
+5.69%($366.46)
|
4.05%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
+15.95%
|
+131,650
|
957,140
|
+0.53%
|
$47.21
|
-5.69%($44.52)
|
3.83%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-0.77%
|
-1,820
|
233,660
|
-0.04%
|
$206.23
|
+151.10%($517.85)
|
4.09%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
U.S. Bancorp
|
-0.77%
|
-8,930
|
1,146,230
|
-0.04%
|
$44.70
|
+40.91%($62.98)
|
4.35%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Capital One Financial Corp
|
-0.77%
|
-4,190
|
537,773
|
-0.06%
|
$148.89
|
+39.53%($207.75)
|
6.79%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Cigna Corp
|
-0.77%
|
-920
|
118,030
|
-0.03%
|
$363.19
|
|
3.64%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
DANSKE BANK A/S
|
-0.77%
|
-5,230
|
670,880
|
-0.01%
|
$29.88
|
+81.05%($54.10)
|
1.70%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
JD.com Inc Adr
|
-0.77%
|
-1,850
|
237,150
|
-0%
|
$27.39
|
+20.01%($32.87)
|
0.55%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Owens Corning Inc
|
-0.77%
|
-720
|
92,280
|
-0.01%
|
$166.80
|
-16.83%($138.74)
|
1.31%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
JPMorgan Chase & Co
|
-0.78%
|
-1,300
|
166,372
|
-0.02%
|
$200.30
|
+76.57%($353.66)
|
2.83%
|
2019 Q3
|
≈ 4.75 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.