- Portfolio
- Activity
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%).
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.