Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.16B≈ (-$22M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 28 Jun 2024 (Q2)
- Latest filing date:
- 28 Aug 2024
Clipper Fund has disclosed a total of 22 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new and decreased the number of shares of 16 position(s).
What stocks did Christopher Davis buy in 2024 Q2?
During 2024 Q2 Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (HUM) Humana Inc (added shares +13.83%), (DBSDF) DBS GROUP HOLDINGS LTD (added shares +8.99%), (INTC) Intel Corp (added shares +66.48%), (SOLV) Solventum Corp (new buy) and (TSN) Tyson Foods Inc (new buy).
What did Christopher Davis invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -4.04%), (META) Meta Platforms Inc (reduced shares -0.91%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.91%), (COF) Capital One Financial Corp (reduced shares -0.91%) and (AMZN) Amazon.com Inc (reduced shares -0.91%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ConocoPhillips
|
new
|
+34,640
|
34,640
|
+0.34%
|
$114.38
|
+4.28%($119.27)
|
0.34%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Solventum Corp
|
new
|
+295,500
|
295,500
|
+1.35%
|
$52.88
|
+61.44%($85.37)
|
1.35%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
new
|
+196,120
|
196,120
|
+0.97%
|
$57.14
|
+4.64%($59.79)
|
0.97%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
+66.48%
|
+360,630
|
903,060
|
+0.97%
|
$30.97
|
+199.29%($92.69)
|
2.42%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Humana Inc
|
+13.83%
|
+19,030
|
156,590
|
+0.61%
|
$373.65
|
-1.92%($366.46)
|
5.06%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
DBS GROUP HOLDINGS LTD
|
+8.99%
|
+96,380
|
1,167,980
|
+0.22%
|
$26.39
|
+118.84%($57.76)
|
2.67%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
DANSKE BANK A/S
|
-0.41%
|
-2,759
|
668,121
|
-0.01%
|
$29.80
|
+81.56%($54.10)
|
1.72%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Owens Corning Inc
|
-0.91%
|
-840
|
91,440
|
-0.01%
|
$173.72
|
-20.14%($138.74)
|
1.37%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
-0.91%
|
-2,110
|
228,940
|
-0.09%
|
$504.22
|
+8.92%($549.19)
|
9.98%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Amazon.com Inc
|
-0.91%
|
-3,470
|
376,240
|
-0.06%
|
$193.25
|
+40.26%($271.05)
|
6.29%
|
2019 Q3
|
≈ 5.00 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.