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
2021 Q1 (25 results)
VRM
VROOM INC
buy
+152,060
+0.51%
$38.99
86.25% $5.36
0.51%
VTRSV
VIATRIS INC-W/I
+180.56%
+1,088,980
+1.30%
$13.97
-
2.02%
CI
CIGNA CORP
+52.97%
+15,000
+0.31%
$241.74
36.54% $330.07
0.90%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
+2.14%
+8,020
+0.10%
$140.00
58.78% $57.71
4.59%
USB
US BANCORP
-1.26%
-9,651
-0.05%
$55.31
7.09% $51.39
4.08%
COF
CAPITAL ONE FINANCIAL CORP
-1.26%
-9,290
-0.10%
$127.23
43.55% $182.64
7.90%
1299
AIA GROUP LTD
-1.27%
-18,000
-0.02%
$12.13
-
1.45%
GOOG
ALPHABET INC-CL C
-4.18%
-35,800
-0.32%
$103.43
63.63% $169.24
7.25%
META
META PLATFORMS INC-CLASS A
-4.20%
-9,560
-0.24%
$294.53
91.18% $563.09
5.49%
BK
BANK OF NEW YORK MELLON CORP
-4.20%
-52,810
-0.21%
$47.29
66.80% $78.88
4.87%
PRX
PROSUS NV
-4.20%
-2,873
-0.03%
$111.17
-
0.74%
DGX
QUEST DIAGNOSTICS INC
-4.20%
-8,040
-0.09%
$128.34
27.70% $163.89
2.01%
BAC
BANK OF AMERICA CORP
-4.21%
-24,020
-0.08%
$38.69
20.08% $46.46
1.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.21%
-5,040
-0.10%
$226.73
62.25% $85.58
2.23%
NPN.J
NASPERS LTD N SHS
-4.21%
-3,052
-0.07%
$239.28
-
1.60%
AXP
AMERICAN EXPRESS CO
-4.21%
-13,460
-0.16%
$141.44
107.15% $293.00
3.71%
MKL
MARKEL CORP
-4.21%
-2,070
-0.20%
$1,139.62
50.79% $1,718.45
4.59%
GOOGL
ALPHABET INC-CL A
-4.23%
-25,669
-0.23%
$103.13
62.55% $167.63
5.32%
AMZN
AMAZONCOM INC
-4.23%
-20,400
-0.27%
$154.70
28.23% $198.38
6.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.44%
-10
-0.36%
$385,702.00
83.37% $707,250.00
7.82%
FERG
FERGUSON PLC
-9.43%
-4,370
-0.04%
$119.50
72.77% $206.45
0.43%
JPM
JPMORGAN CHASE & CO
-10.43%
-30,525
-0.44%
$152.23
60.78% $244.76
3.77%
AMAT
APPLIED MATERIALS INC
-14.05%
-51,062
-0.61%
$133.60
31.55% $175.75
3.76%
RTX
RAYTHEON TECHNOLOGIES CORP
-31.73%
-209,020
-1.38%
$77.27
55.99% $120.53
2.97%
CARR
CARRIER GLOBAL CORP
-41.24%
-423,200
-1.66%
$42.22
80.03% $76.01
2.37%
2020 Q4 (20 results)
CI
CIGNA CORP
buy
+16,567
+0.54%
$208.18
58.55% $330.07
0.54%
VTRSV
VIATRIS INC-W/I
buy
+316,627
+1.04%
$18.74
-
1.04%
MKL
MARKEL CORP
-1.09%
-299
-0.05%
$1,033.30
66.31% $1,718.45
4.66%
NPN.J
NASPERS LTD N SHS
-1.09%
-900
-0.02%
$205.47
-
1.54%
AMAT
APPLIED MATERIALS INC
-1.10%
-4,240
-0.03%
$86.30
103.65% $175.75
3.03%
GOOGL
ALPHABET INC-CL A
-1.10%
-7,000
-0.06%
$87.63
91.29% $167.63
5.06%
BAC
BANK OF AMERICA CORP
-1.10%
-3,804
-0.02%
$30.31
53.28% $46.46
1.59%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.10%
-837
-0.03%
$232.73
63.23% $85.58
2.56%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-1.10%
-4,160
-0.07%
$185.81
68.94% $57.71
6.39%
META
META PLATFORMS INC-CLASS A
-1.10%
-1,436
-0.06%
$273.16
106.14% $563.09
5.70%
BK
BANK OF NEW YORK MELLON CORP
-1.10%
-13,930
-0.05%
$42.44
85.86% $78.88
4.89%
AXP
AMERICAN EXPRESS CO
-1.10%
-3,550
-0.04%
$120.91
142.33% $293.00
3.55%
PRX
PROSUS NV
-1.10%
-900
-0.01%
$107.95
-
0.80%
JPM
JPMORGAN CHASE & CO
-1.10%
-3,590
-0.04%
$127.07
92.62% $244.76
3.77%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.20%
-3
-0.10%
$347,815.00
103.34% $707,250.00
7.92%
AMZN
AMAZONCOM INC
-3.83%
-11,808
-0.29%
$162.85
21.82% $198.38
7.21%
GOOG
ALPHABET INC-CL C
-11.32%
-109,200
-0.88%
$87.59
93.21% $169.24
6.88%
DGX
QUEST DIAGNOSTICS INC
-17.14%
-21,367
-0.43%
$119.17
37.53% $163.89
2.09%
FERG
FERGUSON PLC
-75.65%
-143,930
-1.61%
$121.49
69.93% $206.45
0.52%
ADNT
ADIENT PLC
-100.00%
-148,659
-0.24%
$17.33
10.16% $19.09
0.00%
45 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.