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 Q2 (25 results)
OC
OWENS CORNING
buy
+149,120
+1.20%
$74.31
122.10% $165.04
1.20%
PRX
PROSUS NV
-1.22%
-2,320
-0.02%
$65.48
-
1.33%
AMAT
APPLIED MATERIALS INC
-1.22%
-3,680
-0.04%
$90.98
117.08% $197.50
2.94%
CARR
CARRIER GLOBAL CORP
-1.22%
-2,350
-0.01%
$35.66
67.72% $59.81
0.74%
JPM
JPMORGAN CHASE & CO
-1.22%
-2,310
-0.03%
$112.61
71.72% $193.37
2.28%
DGX
QUEST DIAGNOSTICS INC
-1.22%
-1,610
-0.02%
$132.98
1.83% $135.42
1.88%
D05
DBS GROUP HOLDINGS LTD
-1.22%
-15,800
-0.04%
$21.36
-
2.96%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.22%
-1,460
-0.02%
$113.68
33.93% $75.11
0.00%
1299
AIA GROUP LTD
-1.22%
-17,000
-0.02%
$10.84
-
1.62%
BK
BANK OF NEW YORK MELLON CORP
-1.22%
-14,610
-0.07%
$41.71
37.09% $57.18
5.35%
COF
CAPITAL ONE FINANCIAL CORP
-1.22%
-7,460
-0.08%
$104.19
40.10% $145.97
6.83%
META
META PLATFORMS INC-CLASS A
-1.22%
-2,660
-0.05%
$161.25
173.72% $441.38
3.77%
MKL
MARKEL CORP
-1.22%
-570
-0.08%
$1,293.25
12.19% $1,450.95
6.49%
WFC
WELLS FARGO & CO
-1.22%
-23,530
-0.10%
$39.17
53.00% $59.93
8.09%
BAC
BANK OF AMERICA CORP
-1.22%
-5,900
-0.02%
$31.13
21.78% $37.91
1.61%
CI
CIGNA CORP
-1.22%
-2,370
-0.07%
$263.52
34.53% $354.51
5.49%
DIDI
DIDI GLOBAL INC
-1.22%
-29,920
-0.01%
$2.95
22.37% $2.29
0.78%
JD
JDCOM INC-ADR
-1.22%
-4,210
-0.03%
$64.22
55.48% $28.59
2.37%
USB
US BANCORP
-1.22%
-12,410
-0.06%
$46.02
10.93% $40.99
5.01%
NPN.J
NASPERS LTD N SHS
-1.22%
-340
-0.01%
$145.54
-
0.44%
GOOGL
ALPHABET INC-CL A
-1.23%
-7,400
-0.09%
$108.96
43.17% $156.00
7.00%
GOOG
ALPHABET INC-CL C
-1.25%
-3,600
-0.04%
$109.37
44.41% $157.95
3.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.27%
-3
-0.13%
$408,950.00
49.54% $611,560.00
10.35%
AXP
AMERICAN EXPRESS CO
-49.79%
-37,460
-0.56%
$138.62
71.04% $237.10
0.57%
VRM
VROOM INC
-100.00%
-321,530
-0.09%
$2.66
331.58% $11.48
0.00%
2022 Q1 (25 results)
JD
JDCOM INC-ADR
+39.78%
+98,100
+0.51%
$57.87
50.60% $28.59
1.79%
META
META PLATFORMS INC-CLASS A
+29.20%
+49,210
+0.98%
$222.36
98.50% $441.38
4.35%
VTRSV
VIATRIS INC-W/I
+21.25%
+556,500
+0.54%
$10.88
-
3.10%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.42%
-1
-0.05%
$528,921.00
15.62% $611,560.00
11.21%
AMZN
AMAZONCOM INC
-0.55%
-1,800
-0.03%
$163.00
6.55% $173.67
4.75%
GOOG
ALPHABET INC-CL C
-0.55%
-1,600
-0.02%
$139.65
13.10% $157.95
3.63%
DGX
QUEST DIAGNOSTICS INC
-0.56%
-750
-0.01%
$136.86
1.05% $135.42
1.62%
1299
AIA GROUP LTD
-0.56%
-7,900
-0.01%
$10.44
-
1.31%
GOOGL
ALPHABET INC-CL A
-0.56%
-3,400
-0.04%
$139.07
12.18% $156.00
7.48%
CI
CIGNA CORP
-0.57%
-1,110
-0.02%
$239.61
47.95% $354.51
4.17%
WFC
WELLS FARGO & CO
-0.57%
-10,990
-0.05%
$48.46
23.67% $59.93
8.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.57%
-680
-0.01%
$108.80
30.97% $75.11
1.16%
MKL
MARKEL CORP
-0.57%
-270
-0.04%
$1,475.24
1.65% $1,450.95
6.20%
COF
CAPITAL ONE FINANCIAL CORP
-0.57%
-3,490
-0.04%
$131.29
11.18% $145.97
7.20%
BK
BANK OF NEW YORK MELLON CORP
-0.57%
-6,820
-0.03%
$49.63
15.21% $57.18
5.33%
USB
US BANCORP
-0.57%
-5,790
-0.03%
$53.15
22.88% $40.99
4.85%
D05
DBS GROUP HOLDINGS LTD
-0.57%
-7,400
-0.02%
$26.20
-
3.04%
CARR
CARRIER GLOBAL CORP
-0.57%
-1,100
-0.00%
$45.87
30.39% $59.81
0.79%
PRX
PROSUS NV
-0.57%
-1,080
-0.01%
$53.93
-
0.92%
AMAT
APPLIED MATERIALS INC
-0.57%
-1,720
-0.02%
$131.80
49.85% $197.50
3.56%
NPN.J
NASPERS LTD N SHS
-0.57%
-160
-0.00%
$112.94
-
0.28%
DIDI
DIDI GLOBAL INC
-0.57%
-13,980
-0.00%
$2.50
8.40% $2.29
0.55%
BAC
BANK OF AMERICA CORP
-11.73%
-64,150
-0.24%
$41.22
8.03% $37.91
1.79%
JPM
JPMORGAN CHASE & CO
-18.09%
-41,750
-0.51%
$136.32
41.85% $193.37
2.31%
AXP
AMERICAN EXPRESS CO
-48.27%
-70,190
-1.18%
$187.00
26.79% $237.10
1.26%
50 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.