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%).

2021 Q1 (25 results)
VRM
buy
+152,060
+0.51%
$38.99
65.56% $13.43
0.51%
VTRSV
+180.56%
+1,088,980
+1.30%
$13.97
-
2.02%
CI
+52.97%
+15,000
+0.31%
$241.74
50.24% $363.19
0.90%
EDU
+2.14%
+8,020
+0.10%
$140.00
37.99% $86.82
4.59%
USB
-1.26%
-11,030
-0.05%
$55.31
19.18% $44.70
4.08%
COF
-1.26%
-9,290
-0.10%
$127.23
17.02% $148.89
7.90%
1299
-1.27%
-18,000
-0.02%
$12.13
-
1.45%
GOOG
-4.18%
-35,800
-0.32%
$103.43
47.21% $152.26
7.25%
META
-4.20%
-9,560
-0.24%
$294.53
64.87% $485.58
5.49%
BK
-4.20%
-52,810
-0.21%
$47.29
21.84% $57.62
4.87%
PRX
-4.20%
-3,400
-0.03%
$111.17
-
0.74%
DGX
-4.20%
-8,040
-0.09%
$128.34
3.72% $133.11
2.01%
BAC
-4.21%
-24,020
-0.08%
$38.69
1.99% $37.92
1.81%
BABA
-4.21%
-5,040
-0.10%
$226.73
68.09% $72.36
2.23%
NPN.J
-4.21%
-3,430
-0.07%
$239.28
-
1.60%
AXP
-4.21%
-13,460
-0.16%
$141.44
60.98% $227.69
3.71%
MKL
-4.21%
-2,070
-0.20%
$1,139.62
33.51% $1,521.48
4.59%
GOOGL
-4.23%
-26,600
-0.23%
$103.13
46.35% $150.93
5.32%
AMZN
-4.23%
-20,400
-0.27%
$154.70
16.60% $180.38
6.11%
BRK.A
-4.44%
-11
-0.36%
$385,702.00
64.49% $634,440.00
7.82%
FERG
-9.43%
-4,370
-0.04%
$119.50
82.79% $218.43
0.43%
JPM
-10.43%
-33,730
-0.44%
$152.23
31.58% $200.30
3.77%
AMAT
-14.05%
-53,750
-0.61%
$133.60
54.36% $206.23
3.76%
RTX
-31.73%
-209,020
-1.38%
$77.27
26.22% $97.53
2.97%
CARR
-41.24%
-460,000
-1.66%
$42.22
37.68% $58.13
2.37%
2020 Q4 (20 results)
CI
buy
+28,320
+0.54%
$208.18
74.46% $363.19
0.54%
VTRSV
buy
+603,100
+1.04%
$18.74
-
1.04%
MKL
-1.09%
-540
-0.05%
$1,033.30
47.24% $1,521.48
4.66%
NPN.J
-1.09%
-900
-0.02%
$205.47
-
1.54%
AMAT
-1.10%
-4,240
-0.03%
$86.30
138.97% $206.23
3.03%
GOOGL
-1.10%
-7,000
-0.06%
$87.63
72.23% $150.93
5.06%
BAC
-1.10%
-6,340
-0.02%
$30.31
25.11% $37.92
1.59%
BABA
-1.10%
-1,330
-0.03%
$232.73
68.91% $72.36
2.56%
EDU
-1.10%
-4,160
-0.07%
$185.81
53.27% $86.82
6.39%
META
-1.10%
-2,520
-0.06%
$273.16
77.76% $485.58
5.70%
BK
-1.10%
-13,930
-0.05%
$42.44
35.77% $57.62
4.89%
AXP
-1.10%
-3,550
-0.04%
$120.91
88.31% $227.69
3.55%
PRX
-1.10%
-900
-0.01%
$107.95
-
0.80%
JPM
-1.10%
-3,590
-0.04%
$127.07
57.63% $200.30
3.77%
BRK.A
-1.20%
-3
-0.10%
$347,815.00
82.41% $634,440.00
7.92%
AMZN
-3.83%
-19,200
-0.29%
$162.85
10.77% $180.38
7.21%
GOOG
-11.32%
-109,200
-0.88%
$87.59
73.82% $152.26
6.88%
DGX
-17.14%
-39,570
-0.43%
$119.17
11.70% $133.11
2.09%
FERG
-75.65%
-143,930
-1.61%
$121.49
79.79% $218.43
0.52%
ADNT
-100.00%
-148,659
-0.24%
$17.33
89.96% $32.92
0.00%
45 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.