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)
AMZN
AMAZONCOM INC
-22.08%
-142,000
-2.33%
$157.44
18.28% $186.21
8.23%
WFC
WELLS FARGO & CO
+53.29%
+673,460
+1.65%
$23.51
154.96% $59.94
4.75%
CARR
CARRIER GLOBAL CORP
-24.16%
-355,360
-1.13%
$30.54
103.31% $62.09
3.55%
GOOGL
ALPHABET INC-CL A
-18.10%
-140,600
-1.07%
$73.28
128.22% $167.24
4.86%
INTC
INTEL CORP
+52.07%
+190,820
+1.03%
$51.78
40.32% $30.90
3.01%
BAC
BANK OF AMERICA CORP
+64.33%
+226,040
+0.57%
$24.09
54.63% $37.25
1.45%
USB
US BANCORP
+17.42%
+129,400
+0.48%
$35.85
15.51% $41.41
3.26%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.95%
-5
-0.17%
$320,001.00
88.44% $603,000.00
8.38%
GOOG
ALPHABET INC-CL C
-2.01%
-19,800
-0.15%
$73.48
129.98% $168.99
7.39%
META
META PLATFORMS INC-CLASS A
-2.01%
-4,720
-0.13%
$261.90
72.57% $451.96
6.28%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-2.01%
-7,780
-0.12%
$149.50
43.31% $84.75
5.91%
COF
CAPITAL ONE FINANCIAL CORP
-2.01%
-15,080
-0.11%
$71.86
98.18% $142.41
5.51%
MKL
MARKEL CORP
-2.01%
-1,020
-0.10%
$973.70
62.38% $1,581.06
5.04%
BK
BANK OF NEW YORK MELLON CORP
-2.01%
-26,060
-0.09%
$34.34
65.99% $57.00
4.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
-2.01%
-2,490
-0.08%
$293.98
72.33% $81.33
3.71%
AXP
AMERICAN EXPRESS CO
-2.01%
-6,640
-0.07%
$100.25
130.19% $230.77
3.38%
JPM
JPMORGAN CHASE & CO
-2.01%
-6,710
-0.07%
$96.27
97.89% $190.51
3.28%
DGX
QUEST DIAGNOSTICS INC
-2.01%
-4,740
-0.06%
$114.49
19.99% $137.38
2.76%
FERG
FERGUSON PLC
-2.01%
-3,900
-0.04%
$100.80
115.44% $217.17
2.00%
NPN.J
NASPERS LTD N SHS
-2.01%
-1,690
-0.03%
$176.72
-
1.52%
PRX
PROSUS NV
-2.01%
-1,680
-0.02%
$92.27
-
0.79%
ADNT
ADIENT PLC
-2.01%
-3,050
-0.01%
$17.33
58.17% $27.41
0.00%
2020 Q2 (23 results)
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-534,835
-5.55%
$94.33
-
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+658,766
+4.47%
$61.62
64.56% $101.40
4.47%
CARR
CARRIER GLOBAL CORP
buy
+1,470,665
+3.59%
$22.22
179.43% $62.09
3.59%
RTN
RAYTHEON COMPANY
-100.00%
-53,080
-0.77%
$131.15
-
0.00%
9990302D
APACHE CORP
-100.00%
-1,326,539
-0.61%
$4.18
-
0.00%
AMZN
AMAZONCOM INC
-0.71%
-4,600
-0.07%
$137.94
34.99% $186.21
9.76%
GOOG
ALPHABET INC-CL C
-0.73%
-7,200
-0.06%
$70.68
139.09% $168.99
7.65%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.78%
-2
-0.06%
$267,300.00
125.59% $603,000.00
7.53%
BK
BANK OF NEW YORK MELLON CORP
-0.72%
-9,420
-0.04%
$38.65
47.48% $57.00
5.51%
GOOGL
ALPHABET INC-CL A
-0.72%
-5,600
-0.04%
$70.90
135.87% $167.24
6.06%
MKL
MARKEL CORP
-0.72%
-370
-0.04%
$923.17
71.26% $1,581.06
5.15%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-0.72%
-2,810
-0.04%
$130.23
34.92% $84.75
5.54%
META
META PLATFORMS INC-CLASS A
-0.72%
-1,710
-0.04%
$227.07
99.04% $451.96
5.86%
AXP
AMERICAN EXPRESS CO
-0.72%
-2,400
-0.03%
$95.20
142.41% $230.77
3.46%
JPM
JPMORGAN CHASE & CO
-0.72%
-2,420
-0.03%
$94.06
102.54% $190.51
3.45%
AMAT
APPLIED MATERIALS INC
-0.72%
-2,810
-0.02%
$60.45
237.62% $204.09
2.57%
DGX
QUEST DIAGNOSTICS INC
-0.72%
-1,710
-0.02%
$113.96
20.55% $137.38
2.95%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.72%
-900
-0.02%
$215.70
62.29% $81.33
2.93%
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%
FERG
FERGUSON PLC
-0.72%
-1,410
-0.01%
$81.77
165.60% $217.17
1.75%
BAC
BANK OF AMERICA CORP
-0.72%
-2,550
-0.01%
$23.75
56.84% $37.25
0.92%
ADNT
ADIENT PLC
-0.72%
-1,100
-0.00%
$16.42
66.93% $27.41
0.27%
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.