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%).

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
59.78% $38.49
1.45%
WFC
WELLS FARGO & CO
+53.29%
+673,460
+1.65%
$23.51
163.25% $61.89
4.75%
INTC
INTEL CORP
+52.07%
+190,820
+1.03%
$51.78
40.03% $31.05
3.01%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
17.02% $41.95
3.26%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
93.52% $619,250.00
8.38%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-7,780
-0.12%
$149.50
40.72% $88.62
5.91%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
80.16% $471.85
6.28%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
140.93% $241.53
3.38%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
133.98% $171.93
7.39%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
71.49% $29.72
0.00%
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
109.32% $201.51
3.28%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-15,080
-0.11%
$71.86
99.11% $143.08
5.51%
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
21.55% $139.16
2.76%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
68.96% $1,645.20
5.04%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
69.92% $58.35
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-2,490
-0.08%
$293.98
72.95% $79.51
3.71%
FERG
FERGUSON PLC
-2.01%
-3,900
-0.04%
$100.80
117.01% $218.75
2.00%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
132.45% $170.34
4.86%
AMZN
AMAZONCOM INC
-22.08%
-142,000
-2.33%
$157.44
18.82% $187.07
8.23%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
112.70% $64.96
3.55%
2020 Q2 (23 results)
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
192.35% $64.96
3.59%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+658,766
+4.47%
$61.62
71.54% $105.70
4.47%
AMZN
AMAZONCOM INC
-0.71%
-4,600
-0.07%
$137.94
35.62% $187.07
9.76%
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
114.24% $201.51
3.45%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
247.10% $209.82
2.57%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
140.25% $170.34
6.06%
FERG
FERGUSON PLC
-0.72%
-1,410
-0.01%
$81.77
167.53% $218.75
1.75%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
22.11% $139.16
2.95%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
78.21% $1,645.20
5.15%
BAC
BANK OF AMERICA CORP
-0.72%
-2,550
-0.01%
$23.75
62.06% $38.49
0.92%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
81.00% $29.72
0.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-900
-0.02%
$215.70
63.14% $79.51
2.93%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,810
-0.04%
$130.23
31.95% $88.62
5.54%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
107.80% $471.85
5.86%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
50.97% $58.35
5.51%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
153.71% $241.53
3.46%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
143.25% $171.93
7.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
131.67% $619,250.00
7.53%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
0.00%
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%
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.