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 Q2 (22 results)
SOLV
SOLVENTUM CORP
buy
+295,500
+1.36%
$52.88
43.80% $76.04
1.36%
COP
CONOCOPHILLIPS
buy
+24,421
+0.34%
$114.38
8.18% $105.02
0.34%
TSN
TYSON FOODS INC-CL A
buy
+196,120
+0.97%
$57.14
11.67% $63.81
0.97%
INTC
INTEL CORP
+66.48%
+360,630
+0.97%
$30.97
26.67% $22.71
2.43%
HUM
HUMANA INC
+13.83%
+13,130
+0.62%
$373.65
29.19% $264.60
5.09%
D05
DBS GROUP HOLDINGS LTD
+8.99%
+96,380
+0.22%
$26.39
-
2.68%
DANSKE
DANSKE BANK AS
-0.41%
-2,759
-0.01%
$29.80
-
1.73%
AMZN
AMAZONCOM INC
-0.91%
-2,550
-0.06%
$193.25
1.55% $190.26
6.32%
USB
US BANCORP
-0.91%
-6,288
-0.04%
$39.70
6.35% $42.22
3.92%
TECK
TECK RESOURCES LTD-CLS B
-0.91%
-3,162
-0.02%
$47.90
23.95% $36.43
2.27%
META
META PLATFORMS INC-CLASS A
-0.91%
-2,110
-0.09%
$504.22
14.31% $576.36
10.04%
VTRSV
VIATRIS INC-W/I
-0.91%
-27,690
-0.03%
$10.63
-
2.77%
OC
OWENS CORNING
-0.91%
-541
-0.01%
$173.72
17.79% $142.82
1.38%
COF
CAPITAL ONE FINANCIAL CORP
-0.91%
-4,920
-0.06%
$138.45
29.51% $179.30
6.42%
GOOGL
ALPHABET INC-CL A
-0.91%
-4,350
-0.07%
$182.15
15.10% $154.64
7.46%
JD
JDCOM INC-ADR
-0.92%
-2,170
-0.00%
$25.84
59.13% $41.12
0.00%
CI
CIGNA CORP
-0.92%
-1,080
-0.03%
$330.57
0.47% $329.00
3.36%
AMAT
APPLIED MATERIALS INC
-0.92%
-2,140
-0.04%
$235.99
38.51% $145.12
4.75%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.04%
-5
-0.43%
$612,241.00
30.41% $798,442.00
10.12%
WFC
WELLS FARGO & CO
-32.74%
-451,760
-2.33%
$59.39
20.88% $71.79
4.79%
JPM
JPMORGAN CHASE & CO
-46.91%
-52,683
-1.37%
$202.26
21.28% $245.30
1.55%
BK
BANK OF NEW YORK MELLON CORP
-47.96%
-457,990
-2.39%
$59.89
40.04% $83.87
2.59%
2024 Q1 (18 results)
HUM
HUMANA INC
buy
+79,784
+4.08%
$346.72
23.68% $264.60
4.08%
MGM
MGM RESORTS INTERNATIONAL
+15.95%
+131,650
+0.53%
$47.21
37.22% $29.64
3.87%
AMAT
APPLIED MATERIALS INC
-0.77%
-1,820
-0.03%
$206.23
29.63% $145.12
4.13%
CI
CIGNA CORP
-0.77%
-920
-0.03%
$363.19
9.41% $329.00
3.67%
DANSKE
DANSKE BANK AS
-0.77%
-5,230
-0.01%
$29.88
-
1.72%
USB
US BANCORP
-0.77%
-5,715
-0.03%
$44.70
5.55% $42.22
4.39%
COF
CAPITAL ONE FINANCIAL CORP
-0.77%
-2,367
-0.05%
$148.89
20.42% $179.30
6.86%
JD
JDCOM INC-ADR
-0.77%
-1,850
-0.00%
$27.39
50.13% $41.12
0.56%
OC
OWENS CORNING
-0.77%
-450
-0.01%
$166.80
14.38% $142.82
1.32%
JPM
JPMORGAN CHASE & CO
-0.78%
-773
-0.02%
$200.30
22.47% $245.30
2.85%
D05
DBS GROUP HOLDINGS LTD
-0.78%
-8,400
-0.02%
$26.68
-
2.45%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.88%
-8
-0.43%
$634,440.00
25.85% $798,442.00
10.76%
AMZN
AMAZONCOM INC
-7.00%
-28,570
-0.44%
$180.38
5.48% $190.26
5.87%
GOOGL
ALPHABET INC-CL A
-7.71%
-21,260
-0.51%
$150.93
2.46% $154.64
6.15%
BK
BANK OF NEW YORK MELLON CORP
-9.99%
-58,289
-0.52%
$57.62
45.56% $83.87
4.71%
WFC
WELLS FARGO & CO
-19.23%
-328,520
-1.63%
$57.96
23.86% $71.79
6.85%
INTC
INTEL CORP
-19.34%
-130,060
-0.49%
$44.17
48.59% $22.71
2.05%
META
META PLATFORMS INC-CLASS A
-19.56%
-56,190
-2.34%
$485.58
18.70% $576.36
9.61%
40 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.