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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (28 results)
005930
SAMSUNG ELECTRONICS CO LTD
buy
+206,540
+0.94%
$36.72
-
0.94%
META
META PLATFORMS INC-CLASS A
+22.45%
+48,290
+0.81%
$135.68
315.01% $563.09
4.41%
AMZN
AMAZONCOM INC
-1.21%
-3,920
-0.05%
$113.00
75.56% $198.38
4.47%
DIDI
DIDI GLOBAL INC
-2.21%
-53,600
-0.01%
$1.84
24.66% $2.29
0.54%
2318
PING AN INSURANCE GROUP CO H
-2.21%
-77,000
-0.05%
$4.99
-
2.10%
JD
JDCOM INC-ADR
-2.21%
-7,540
-0.05%
$50.30
29.66% $35.38
2.07%
VTRSV
VIATRIS INC-W/I
-2.21%
-70,330
-0.07%
$8.52
-
3.26%
NPN.J
NASPERS LTD N SHS
-3.37%
-930
-0.01%
$124.02
-
0.41%
GOOG
ALPHABET INC-CL C
-3.38%
-9,650
-0.11%
$96.15
76.02% $169.24
3.27%
1299
AIA GROUP LTD
-3.39%
-46,600
-0.05%
$8.33
-
1.37%
JPM
JPMORGAN CHASE & CO
-3.40%
-6,350
-0.08%
$104.50
134.22% $244.76
2.33%
CI
CIGNA CORP
-3.40%
-6,510
-0.22%
$277.47
18.96% $330.07
6.34%
BAC
BANK OF AMERICA CORP
-3.40%
-16,200
-0.06%
$30.20
53.84% $46.46
1.72%
USB
US BANCORP
-3.40%
-34,070
-0.17%
$40.32
27.46% $51.39
4.82%
COF
CAPITAL ONE FINANCIAL CORP
-3.40%
-20,500
-0.23%
$92.17
98.16% $182.64
6.63%
BK
BANK OF NEW YORK MELLON CORP
-3.40%
-40,140
-0.19%
$38.52
104.78% $78.88
5.43%
MKL
MARKEL CORP
-3.40%
-1,570
-0.21%
$1,084.22
58.50% $1,718.45
5.97%
CARR
CARRIER GLOBAL CORP
-3.40%
-6,460
-0.03%
$35.56
113.75% $76.01
0.00%
PRX
PROSUS NV
-3.40%
-6,380
-0.04%
$52.03
-
0.00%
WFC
WELLS FARGO & CO
-3.40%
-64,620
-0.32%
$40.22
86.05% $74.83
9.12%
AMAT
APPLIED MATERIALS INC
-3.40%
-10,100
-0.10%
$81.93
114.51% $175.75
2.90%
DGX
QUEST DIAGNOSTICS INC
-3.40%
-4,430
-0.07%
$122.69
33.58% $163.89
1.91%
GOOGL
ALPHABET INC-CL A
-3.40%
-20,150
-0.24%
$95.65
75.25% $167.63
6.75%
D05
DBS GROUP HOLDINGS LTD
-3.40%
-43,400
-0.12%
$23.13
-
3.52%
AXP
AMERICAN EXPRESS CO
-3.41%
-1,290
-0.02%
$134.91
117.18% $293.00
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.43%
-8
-0.40%
$406,470.00
74.00% $707,250.00
11.29%
INTC
INTEL CORP
-30.79%
-321,850
-1.02%
$25.77
5.16% $24.44
2.30%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-117,760
-1.65%
$113.68
24.72% $85.58
0.00%
28 of 380

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.