Christopher Davis Holdings Activity

Clipper Fund Portfolio 13F

Clipper Fund has disclosed a total of 14 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Christopher Davis buying now?

In the recent quarter Christopher Davis has purchased 4 securities: (CVS) CVS HEALTH CORP (new buy), (AMAT) APPLIED MATERIALS INC (added shares +28.8%), (005930) SAMSUNG ELECTRONICS CO LTD (added shares +54.86%) and (TOU) TOURMALINE OIL CORP (added shares +1.84%).

What does Christopher Davis invest in?

Christopher Davis's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.45%), (COF) CAPITAL ONE FINANCIAL CORP (8.36%), (GOOGL) ALPHABET INC-CL A (7.16%) and (MKL) MARKEL CORP (6.63%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -3.96%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -8.28%), (COF) CAPITAL ONE FINANCIAL CORP (reduced shares -1.75%) and (GOOGL) ALPHABET INC-CL A (reduced shares -6.64%).

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
87.15% $5.01
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
36.92% $331.00
0.90%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
+2.14%
+8,020
+0.10%
$140.00
65.76% $47.94
4.59%
USB
US BANCORP
-1.26%
-11,030
-0.05%
$55.31
24.48% $41.77
4.08%
COF
CAPITAL ONE FINANCIAL CORP
-1.26%
-9,290
-0.10%
$127.23
40.08% $178.22
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
53.61% $158.88
7.25%
PRX
PROSUS NV
-4.20%
-3,400
-0.03%
$111.17
-
0.74%
DGX
QUEST DIAGNOSTICS INC
-4.20%
-8,040
-0.09%
$128.34
31.90% $169.28
2.01%
META
META PLATFORMS INC-CLASS A
-4.20%
-9,560
-0.24%
$294.53
98.96% $586.00
5.49%
BK
BANK OF NEW YORK MELLON CORP
-4.20%
-52,810
-0.21%
$47.29
77.14% $83.77
4.87%
AXP
AMERICAN EXPRESS CO
-4.21%
-13,460
-0.16%
$141.44
91.23% $270.48
3.71%
MKL
MARKEL CORP
-4.21%
-2,070
-0.20%
$1,139.62
63.20% $1,859.85
4.59%
BAC
BANK OF AMERICA CORP
-4.21%
-24,020
-0.08%
$38.69
7.24% $41.49
1.81%
BABA
ALIBABA GROUP HOLDING-SP ADR
-4.21%
-5,040
-0.10%
$226.73
41.47% $132.70
2.23%
NPN.J
NASPERS LTD N SHS
-4.21%
-3,430
-0.07%
$239.28
-
1.60%
GOOGL
ALPHABET INC-CL A
-4.23%
-26,600
-0.23%
$103.13
52.31% $157.07
5.32%
AMZN
AMAZONCOM INC
-4.23%
-20,400
-0.27%
$154.70
24.22% $192.17
6.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-4.44%
-11
-0.36%
$385,702.00
107.49% $800,300.00
7.82%
FERG
FERGUSON PLC
-9.43%
-4,370
-0.04%
$119.50
34.52% $160.75
0.43%
JPM
JPMORGAN CHASE & CO
-10.43%
-33,730
-0.44%
$152.23
60.06% $243.66
3.77%
AMAT
APPLIED MATERIALS INC
-14.05%
-53,750
-0.61%
$133.60
9.03% $145.66
3.76%
RTX
RAYTHEON TECHNOLOGIES CORP
-31.73%
-209,020
-1.38%
$77.27
71.93% $132.85
2.97%
CARR
CARRIER GLOBAL CORP
-41.24%
-460,000
-1.66%
$42.22
50.50% $63.54
2.37%
2020 Q4 (20 results)
CI
CIGNA CORP
buy
+28,320
+0.54%
$208.18
59.00% $331.00
0.54%
VTRSV
VIATRIS INC-W/I
buy
+603,100
+1.04%
$18.74
-
1.04%
NPN.J
NASPERS LTD N SHS
-1.09%
-900
-0.02%
$205.47
-
1.54%
MKL
MARKEL CORP
-1.09%
-540
-0.05%
$1,033.30
79.99% $1,859.85
4.66%
BK
BANK OF NEW YORK MELLON CORP
-1.10%
-13,930
-0.05%
$42.44
97.38% $83.77
4.89%
AXP
AMERICAN EXPRESS CO
-1.10%
-3,550
-0.04%
$120.91
123.70% $270.48
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
91.75% $243.66
3.77%
AMAT
APPLIED MATERIALS INC
-1.10%
-4,240
-0.03%
$86.30
68.78% $145.66
3.03%
GOOGL
ALPHABET INC-CL A
-1.10%
-7,000
-0.06%
$87.63
79.24% $157.07
5.06%
BAC
BANK OF AMERICA CORP
-1.10%
-6,340
-0.02%
$30.31
36.89% $41.49
1.59%
BABA
ALIBABA GROUP HOLDING-SP ADR
-1.10%
-1,330
-0.03%
$232.73
42.98% $132.70
2.56%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-1.10%
-4,160
-0.07%
$185.81
74.20% $47.94
6.39%
META
META PLATFORMS INC-CLASS A
-1.10%
-2,520
-0.06%
$273.16
114.53% $586.00
5.70%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.20%
-3
-0.10%
$347,815.00
130.09% $800,300.00
7.92%
AMZN
AMAZONCOM INC
-3.83%
-19,200
-0.29%
$162.85
18.01% $192.17
7.21%
GOOG
ALPHABET INC-CL C
-11.32%
-109,200
-0.88%
$87.59
81.38% $158.88
6.88%
DGX
QUEST DIAGNOSTICS INC
-17.14%
-39,570
-0.43%
$119.17
42.05% $169.28
2.09%
FERG
FERGUSON PLC
-75.65%
-143,930
-1.61%
$121.49
32.32% $160.75
0.52%
ADNT
ADIENT PLC
-100.00%
-148,659
-0.24%
$17.33
26.83% $12.68
0.00%
45 of 409

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.