Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 5 securities: (AGCO) AGCO CORP (new buy), (USB) US BANCORP (added shares +24.12%), (DGX) QUEST DIAGNOSTICS INC (added shares +55.73%), (005930) SAMSUNG ELECTRONICS CO LTD (added shares +46.78%) and (MGM) MGM RESORTS INTERNATIONAL (added shares +6.43%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.64%), (META) META PLATFORMS INC-CLASS A (9.68%), (WFC) WELLS FARGO & CO (8.01%), (GOOGL) ALPHABET INC-CL A (6.85%) and (COF) CAPITAL ONE FINANCIAL CORP (6.77%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -2.83%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.13%), (WFC) WELLS FARGO & CO (reduced shares -3.2%), (GOOGL) ALPHABET INC-CL A (reduced shares -3.2%) and (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -3.2%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (28 results)
DANSKE
DANSKE BANK AS
buy
+709,690
+1.60%
$19.76
-
1.60%
NPN.J
NASPERS LTD N SHS
+259.89%
+69,260
+1.32%
$166.22
-
1.82%
META
META PLATFORMS INC-CLASS A
+51.77%
+136,340
+1.88%
$120.34
299.76% $481.07
5.50%
AMZN
AMAZONCOM INC
+28.30%
+90,800
+0.87%
$84.00
107.89% $174.63
3.96%
1299
AIA GROUP LTD
-2.42%
-32,200
-0.04%
$11.12
-
1.65%
2318
PING AN INSURANCE GROUP CO H
-2.42%
-82,500
-0.06%
$6.62
-
2.52%
BK
BANK OF NEW YORK MELLON CORP
-2.44%
-27,910
-0.15%
$45.52
23.66% $56.29
5.80%
VTRSV
VIATRIS INC-W/I
-2.44%
-75,910
-0.10%
$11.13
-
3.86%
MKL
MARKEL CORP
-2.44%
-1,090
-0.16%
$1,317.49
10.57% $1,456.69
6.56%
DIDI
DIDI GLOBAL INC
-2.44%
-57,850
-0.02%
$3.18
27.99% $2.29
0.84%
WFC
WELLS FARGO & CO
-2.44%
-44,930
-0.21%
$41.29
46.16% $60.35
8.47%
AMAT
APPLIED MATERIALS INC
-2.44%
-7,020
-0.08%
$97.38
94.88% $189.77
3.12%
DGX
QUEST DIAGNOSTICS INC
-2.44%
-3,080
-0.06%
$156.44
17.90% $128.44
2.20%
GOOG
ALPHABET INC-CL C
-2.44%
-6,740
-0.07%
$88.73
75.50% $155.72
2.73%
JPM
JPMORGAN CHASE & CO
-2.44%
-4,410
-0.07%
$134.10
38.55% $185.80
2.70%
BAC
BANK OF AMERICA CORP
-2.44%
-11,260
-0.04%
$33.12
11.62% $36.97
1.70%
GOOGL
ALPHABET INC-CL A
-2.44%
-13,970
-0.14%
$88.23
74.65% $154.09
5.63%
INTC
INTEL CORP
-2.44%
-17,690
-0.05%
$26.43
29.40% $34.20
2.13%
COF
CAPITAL ONE FINANCIAL CORP
-2.45%
-14,260
-0.15%
$92.96
53.73% $142.91
6.05%
005930
SAMSUNG ELECTRONICS CO LTD
-2.45%
-5,050
-0.03%
$43.73
-
1.01%
D05
DBS GROUP HOLDINGS LTD
-2.45%
-30,200
-0.09%
$25.32
-
3.48%
USB
US BANCORP
-2.45%
-23,700
-0.12%
$43.61
7.25% $40.45
4.72%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.67%
-6
-0.32%
$468,710.96
30.41% $611,244.00
11.74%
JD
JDCOM INC-ADR
-24.65%
-82,080
-0.53%
$56.13
54.55% $25.51
1.61%
CI
CIGNA CORP
-32.57%
-60,310
-2.29%
$331.34
6.35% $352.39
4.73%
AXP
AMERICAN EXPRESS CO
-100.00%
-36,486
-0.56%
$134.91
71.25% $231.04
0.00%
CARR
CARRIER GLOBAL CORP
-100.00%
-183,815
-0.75%
$35.56
50.53% $53.53
0.00%
PRX
PROSUS NV
-100.00%
-181,329
-1.08%
$52.03
-
0.00%
28 of 340

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.