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
2020 Q3 (22 results)
BAC
BANK OF AMERICA CORP
+64.33%
+226,040
+0.57%
$24.09
92.82% $46.45
1.45%
WFC
WELLS FARGO & CO
+53.29%
+673,460
+1.65%
$23.51
218.29% $74.83
4.75%
INTC
INTEL CORP
+52.07%
+190,820
+1.03%
$51.78
52.80% $24.44
3.01%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
43.35% $51.39
3.26%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
120.89% $706,838.20
8.38%
NPN.J
NASPERS LTD N SHS
-2.01%
-1,690
-0.03%
$176.72
-
1.52%
JPM
JPMORGAN CHASE & CO
-2.01%
-6,710
-0.07%
$96.27
154.43% $244.94
3.28%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
129.67% $78.87
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-2,490
-0.08%
$293.98
70.89% $85.58
3.71%
PRX
PROSUS NV
-2.01%
-1,680
-0.02%
$92.27
-
0.79%
DGX
QUEST DIAGNOSTICS INC
-2.01%
-4,740
-0.06%
$114.49
43.15% $163.89
2.76%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
115.00% $563.09
6.28%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
76.57% $1,719.24
5.04%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
192.20% $292.93
3.38%
FERG
FERGUSON PLC
-2.01%
-3,900
-0.04%
$100.80
104.85% $206.49
2.00%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
130.32% $169.24
7.39%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-7,780
-0.12%
$149.50
61.40% $57.71
5.91%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-15,080
-0.11%
$71.86
154.08% $182.58
5.51%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
10.10% $19.08
0.00%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
128.75% $167.63
4.86%
AMZN
AMAZONCOM INC
-22.08%
-142,000
-2.33%
$157.44
26.01% $198.38
8.23%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
148.95% $76.03
3.55%
2020 Q2 (23 results)
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+658,766
+4.47%
$61.62
95.62% $120.54
4.47%
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
242.17% $76.03
3.59%
AMZN
AMAZONCOM INC
-0.71%
-4,600
-0.07%
$137.94
43.82% $198.38
9.76%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
16.20% $19.08
0.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-900
-0.02%
$215.70
60.32% $85.58
2.93%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,810
-0.04%
$130.23
55.69% $57.71
5.54%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
147.98% $563.09
5.86%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
104.06% $78.87
5.51%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
207.70% $292.93
3.46%
PRX
PROSUS NV
-0.72%
-610
-0.01%
$93.24
-
0.86%
NPN.J
NASPERS LTD N SHS
-0.72%
-610
-0.01%
$183.78
-
1.70%
JPM
JPMORGAN CHASE & CO
-0.72%
-2,420
-0.03%
$94.06
160.41% $244.94
3.45%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
190.74% $175.75
2.57%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
136.42% $167.63
6.06%
FERG
FERGUSON PLC
-0.72%
-1,410
-0.01%
$81.77
152.54% $206.49
1.75%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
43.81% $163.89
2.95%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
86.23% $1,719.24
5.15%
BAC
BANK OF AMERICA CORP
-0.72%
-2,550
-0.01%
$23.75
95.58% $46.45
0.92%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
139.44% $169.24
7.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
164.44% $706,838.20
7.53%
9990302D
APACHE CORP
-100.00%
-1,326,539
-0.61%
$4.18
-
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-53,080
-0.77%
$131.15
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
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.