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
2022 Q3 (28 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-117,760
-1.65%
$113.68
28.66% $81.10
0.00%
INTC
INTEL CORP
-30.79%
-321,850
-1.02%
$25.77
19.60% $30.82
2.30%
005930
SAMSUNG ELECTRONICS CO LTD
buy
+206,540
+0.94%
$36.72
-
0.94%
META
META PLATFORMS INC-CLASS A
+22.45%
+29,456
+0.81%
$135.68
231.82% $450.21
4.41%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.43%
-8
-0.40%
$406,470.00
49.60% $608,065.00
11.29%
WFC
WELLS FARGO & CO
-3.40%
-64,620
-0.32%
$40.22
49.73% $60.22
9.12%
GOOGL
ALPHABET INC-CL A
-3.40%
-20,150
-0.24%
$95.65
74.25% $166.67
6.75%
COF
CAPITAL ONE FINANCIAL CORP
-3.40%
-12,812
-0.23%
$92.17
54.41% $142.32
6.63%
CI
CIGNA CORP
-3.40%
-6,510
-0.22%
$277.47
22.31% $339.36
6.34%
MKL
MARKEL CORP
-3.40%
-1,570
-0.21%
$1,084.22
45.89% $1,581.75
5.97%
BK
BANK OF NEW YORK MELLON CORP
-3.40%
-25,689
-0.19%
$38.52
48.03% $57.02
5.43%
USB
US BANCORP
-3.40%
-34,070
-0.17%
$40.32
2.75% $41.43
4.82%
D05
DBS GROUP HOLDINGS LTD
-3.40%
-43,400
-0.12%
$23.13
-
3.52%
GOOG
ALPHABET INC-CL C
-3.38%
-6,465
-0.11%
$96.15
75.20% $168.45
3.27%
AMAT
APPLIED MATERIALS INC
-3.40%
-10,100
-0.10%
$81.93
149.62% $204.51
2.90%
JPM
JPMORGAN CHASE & CO
-3.40%
-6,350
-0.08%
$104.50
82.62% $190.84
2.33%
VTRSV
VIATRIS INC-W/I
-2.21%
-38,681
-0.07%
$8.52
-
3.26%
DGX
QUEST DIAGNOSTICS INC
-3.40%
-2,502
-0.07%
$122.69
11.08% $136.28
1.91%
BAC
BANK OF AMERICA CORP
-3.40%
-16,200
-0.06%
$30.20
23.28% $37.23
1.72%
JD
JDCOM INC-ADR
-2.21%
-4,486
-0.05%
$50.30
34.83% $32.78
2.07%
1299
AIA GROUP LTD
-3.39%
-46,600
-0.05%
$8.33
-
1.37%
2318
PING AN INSURANCE GROUP CO H
-2.21%
-41,194
-0.05%
$4.99
-
2.10%
AMZN
AMAZONCOM INC
-1.21%
-3,920
-0.05%
$113.00
65.03% $186.48
4.47%
PRX
PROSUS NV
-3.40%
-6,380
-0.04%
$52.03
-
0.00%
CARR
CARRIER GLOBAL CORP
-3.40%
-6,460
-0.03%
$35.56
75.67% $62.47
0.00%
AXP
AMERICAN EXPRESS CO
-3.41%
-844
-0.02%
$134.91
71.55% $231.44
0.00%
DIDI
DIDI GLOBAL INC
-2.21%
-53,600
-0.01%
$1.84
24.66% $2.29
0.54%
NPN.J
NASPERS LTD N SHS
-3.37%
-539
-0.01%
$124.02
-
0.41%
28 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.