- Portfolio
- Activity
Christopher Davis Holdings Activity
Clipper Fund Portfolio 13F
Clipper Fund has disclosed a total of 22 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new and decreased the number of shares of 16 position(s).
What stocks is Christopher Davis buying now?
In the recent quarter Christopher Davis has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (SOLV) SOLVENTUM CORP (new buy), (TSN) TYSON FOODS INC-CL A (new buy), (INTC) INTEL CORP (added shares +66.48%), (HUM) HUMANA INC (added shares +13.83%) and (COP) CONOCOPHILLIPS (new buy).
What does Christopher Davis invest in?
Christopher Davis's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.12%), (META) META PLATFORMS INC-CLASS A (10.04%), (GOOGL) ALPHABET INC-CL A (7.46%), (COF) CAPITAL ONE FINANCIAL CORP (6.42%) and (AMZN) AMAZONCOM INC (6.32%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -4.04%), (META) META PLATFORMS INC-CLASS A (reduced shares -0.91%), (GOOGL) ALPHABET INC-CL A (reduced shares -0.91%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -0.91%) and (AMZN) AMAZONCOM INC (reduced shares -0.91%).
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.