Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.18B≈ (+$20M≈)
- Previous value:
- $1.16B≈
- # of changes:
- 15
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 27 Nov 2024
Clipper Fund has disclosed a total of 15 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2024 Q3?
During 2024 Q3 Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MGM) MGM Resorts International (added shares +48.97%), (VTRS) Viatris Inc (added shares +10.41%), (TRMLF) Tourmaline Oil Corp (new buy), (AGCO) AGCO Corp (added shares +44.13%) and (COP) ConocoPhillips (added shares +199.91%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tourmaline Oil Corp
|
new
|
+543,790
|
543,790
|
+2.15%
|
$46.44
|
-4.87%($44.18)
|
2.15%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Trip.com Group Ltd ADR
|
new
|
+166,040
|
166,040
|
+0.84%
|
$59.43
|
-21.35%($46.74)
|
0.84%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
ConocoPhillips
|
+199.91%
|
+69,250
|
103,890
|
+0.62%
|
$105.28
|
+13.29%($119.27)
|
0.93%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
MGM Resorts International
|
+48.97%
|
+468,670
|
1,425,810
|
+1.56%
|
$39.09
|
+13.90%($44.52)
|
4.74%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
AGCO Corp
|
+44.13%
|
+35,610
|
116,310
|
+0.3%
|
$97.86
|
+5.18%($102.92)
|
0.97%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Viatris Inc
|
+10.41%
|
+312,540
|
3,314,190
|
+0.31%
|
$11.61
|
+51.12%($17.54)
|
3.27%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-4.06%
|
-19,140
|
452,080
|
-0.27%
|
$165.85
|
+113.30%($353.76)
|
6.37%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Wells Fargo & Company
|
-6.33%
|
-58,750
|
869,352
|
-0.29%
|
$56.49
|
+52.82%($86.33)
|
4.18%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-11.05%
|
-21
|
169
|
-1.26%
|
$691,180.00
|
+11.08%($767,764.78)
|
9.93%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Meta Platforms Inc
|
-12.02%
|
-27,530
|
201,410
|
-1.36%
|
$572.44
|
-4.06%($549.19)
|
9.80%
|
2019 Q3
|
≈ 5.25 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.