Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 14 changes to the portfolio in the latest (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 is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 4 securities: (CVS) CVS HEALTH CORP (new buy), (AMAT) APPLIED MATERIALS INC (added shares +28.8%), (005930) SAMSUNG ELECTRONICS CO LTD (added shares +54.86%) and (TOU) TOURMALINE OIL CORP (added shares +1.84%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.45%), (COF) CAPITAL ONE FINANCIAL CORP (8.36%), (GOOGL) ALPHABET INC-CL A (7.16%) and (MKL) MARKEL CORP (6.63%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -3.96%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -8.28%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.75%) and (GOOGL) ALPHABET INC-CL A (reduced shares -6.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (14 results)
CVS
CVS HEALTH CORP
buy
+781,360
+3.14%
$44.89
50.92% $67.75
3.14%
005930
SAMSUNG ELECTRONICS CO LTD
+54.86%
+159,680
+0.52%
$36.14
-
1.46%
AMAT
APPLIED MATERIALS INC
+28.80%
+65,017
+0.97%
$162.63
10.77% $145.12
4.34%
TOU
TOURMALINE OIL CORP
+1.84%
+8,832
+0.04%
$46.28
-
2.30%
COF
CAPITAL ONE FINANCIAL CORP
-1.75%
-9,300
-0.15%
$178.32
0.55% $179.30
8.36%
META
META PLATFORMS INC-CLASS A
-3.96%
-6,582
-0.42%
$585.51
1.56% $576.36
10.14%
GOOGL
ALPHABET INC-CL A
-6.64%
-30,027
-0.51%
$189.30
18.31% $154.64
7.16%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-8.28%
-14
-0.85%
$680,920.00
17.26% $798,442.00
9.45%
AMZN
AMAZONCOM INC
-9.15%
-25,297
-0.50%
$219.39
13.28% $190.26
4.93%
OC
OWENS CORNING
-13.22%
-12,090
-0.18%
$170.32
16.15% $142.82
1.21%
WFC
WELLS FARGO & CO
-50.28%
-406,493
-2.75%
$70.24
2.21% $71.79
2.72%
BK
BANK OF NEW YORK MELLON CORP
-54.51%
-188,750
-1.30%
$76.83
9.16% $83.87
1.08%
INTC
INTEL CORP
-76.02%
-686,550
-1.23%
$20.05
13.27% $22.71
0.39%
JPM
JPMORGAN CHASE & CO
-100.00%
-46,495
-1.20%
$210.86
16.33% $245.30
0.00%
2024 Q3 (15 results)
TOU
TOURMALINE OIL CORP
buy
+372,496
+2.18%
$46.44
-
2.18%
TCOM
TRIPCOM GROUP LTD-ADR
buy
+166,040
+0.85%
$59.43
6.98% $63.58
0.85%
COP
CONOCOPHILLIPS
+199.91%
+52,630
+0.63%
$105.28
0.25% $105.02
0.95%
MGM
MGM RESORTS INTERNATIONAL
+48.97%
+468,670
+1.58%
$39.09
24.17% $29.64
4.82%
AGCO
AGCO CORP
+44.13%
+29,734
+0.30%
$97.86
5.41% $92.57
0.98%
VTRSV
VIATRIS INC-W/I
+10.41%
+312,540
+0.31%
$11.61
-
3.33%
GOOGL
ALPHABET INC-CL A
-4.06%
-19,140
-0.27%
$165.85
6.76% $154.64
6.48%
WFC
WELLS FARGO & CO
-6.33%
-58,750
-0.29%
$56.49
27.08% $71.79
4.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.05%
-16
-1.25%
$691,180.00
15.52% $798,442.00
10.10%
META
META PLATFORMS INC-CLASS A
-12.02%
-27,530
-1.36%
$572.44
0.68% $576.36
9.97%
AMZN
AMAZONCOM INC
-26.53%
-78,857
-1.61%
$186.33
2.11% $190.26
4.45%
JPM
JPMORGAN CHASE & CO
-27.89%
-17,979
-0.45%
$210.86
16.33% $245.30
0.00%
BK
BANK OF NEW YORK MELLON CORP
-30.33%
-150,730
-0.94%
$71.86
16.71% $83.87
2.15%
D05
DBS GROUP HOLDINGS LTD
-55.10%
-460,174
-1.65%
$29.61
-
1.34%
JD
JDCOM INC-ADR
-100.00%
-234,980
-0.52%
$25.84
59.13% $41.12
0.00%
29 of 409

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.