Christopher Davis
Clipper Fund
Clipper Fund Portfolio 13F
Christopher Davis Holdings Activity
- Portfolio value:
- $1.15B≈ (-$26M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 27 Feb 2025
Clipper Fund has disclosed a total of 14 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Christopher Davis buy in 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -3.96%), (BRK-A) Berkshire Hathaway Inc (reduced shares -8.28%), (COF) Capital One Financial Corp (reduced shares -1.75%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -6.64%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CVS Health Corp
|
new
|
+781,360
|
781,360
|
+3.05%
|
$44.89
|
+134.50%($105.26)
|
3.05%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Samsung Electronics Co Ltd
|
+54.86%
|
+159,680
|
450,750
|
+0.5%
|
$36.14
|
|
1.42%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Applied Materials Inc
|
+28.80%
|
+66,685
|
298,205
|
+0.94%
|
$162.63
|
+218.42%($517.85)
|
4.22%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Tourmaline Oil Corp
|
+1.84%
|
+9,980
|
553,770
|
+0.04%
|
$46.28
|
-4.53%($44.18)
|
2.23%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
-1.75%
|
-9,300
|
523,553
|
-0.14%
|
$178.32
|
+16.50%($207.75)
|
8.12%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Meta Platforms Inc
|
-3.96%
|
-7,979
|
193,431
|
-0.4%
|
$585.51
|
-6.20%($549.19)
|
9.85%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-6.64%
|
-30,027
|
422,053
|
-0.48%
|
$189.30
|
+86.88%($353.76)
|
6.95%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-8.28%
|
-14
|
155
|
-0.81%
|
$680,920.00
|
+12.75%($767,764.78)
|
9.18%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Amazon.com Inc
|
-9.15%
|
-25,297
|
251,123
|
-0.47%
|
$219.39
|
+23.55%($271.05)
|
4.79%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Owens Corning Inc
|
-13.22%
|
-12,090
|
79,350
|
-0.18%
|
$170.32
|
-18.54%($138.74)
|
1.18%
|
2022 Q2
|
≈ 2.75 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.