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 Q1 (22 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-18.87%
-60
-2.07%
$272,000.00
124.43% $610,460.00
8.89%
AMZN
AMAZONCOM INC
-22.04%
-183,100
-2.26%
$97.49
92.99% $188.14
8.00%
GOOG
ALPHABET INC-CL C
-6.40%
-67,800
-0.50%
$58.14
196.73% $172.52
7.31%
MKL
MARKEL CORP
-0.56%
-290
-0.03%
$927.89
73.46% $1,609.56
6.00%
GOOGL
ALPHABET INC-CL A
-6.43%
-53,800
-0.40%
$58.10
193.92% $170.76
5.76%
BK
BANK OF NEW YORK MELLON CORP
-0.56%
-7,350
-0.03%
$33.68
70.58% $57.45
5.57%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
-20.01%
-97,470
-1.34%
$108.24
24.45% $81.78
5.34%
META
META PLATFORMS INC-CLASS A
-0.56%
-1,330
-0.03%
$166.80
180.38% $467.67
5.00%
COF
CAPITAL ONE FINANCIAL CORP
-0.56%
-4,220
-0.03%
$50.42
181.44% $141.90
4.79%
WFC
WELLS FARGO & CO
+5.99%
+71,410
+0.26%
$28.70
109.37% $60.09
4.60%
JPM
JPMORGAN CHASE & CO
-0.56%
-1,890
-0.02%
$90.03
112.92% $191.69
3.83%
AXP
AMERICAN EXPRESS CO
-0.56%
-1,870
-0.02%
$85.61
174.38% $234.90
3.61%
USB
US BANCORP
+8.45%
+57,870
+0.25%
$34.45
20.41% $41.48
3.24%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.56%
-700
-0.02%
$194.48
59.33% $79.09
3.07%
AMAT
APPLIED MATERIALS INC
buy
+389,560
+2.26%
$45.82
354.67% $208.33
2.26%
FERG
FERGUSON PLC
-14.15%
-32,220
-0.25%
$61.83
254.78% $219.37
1.53%
BAC
BANK OF AMERICA CORP
-0.56%
-1,990
-0.01%
$21.23
78.43% $37.88
0.95%
PRX
PROSUS NV
-0.56%
-470
-0.00%
$70.02
-
0.75%
ADNT
ADIENT PLC
-61.18%
-240,820
-0.28%
$9.07
207.50% $27.89
0.18%
RTN
RAYTHEON COMPANY
buy
+53,080
+0.88%
$131.15
-
0.00%
9990302D
APACHE CORP
-0.56%
-7,460
-0.00%
$4.18
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-0.56%
-3,010
-0.04%
$94.33
-
0.00%
2019 Q4 (6 results)
UTX
UNITED TECHNOLOGIES CORP
-6.38%
-36,660
-0.50%
$149.76
-
7.26%
JPM
JPMORGAN CHASE & CO
-11.10%
-42,200
-0.53%
$139.40
37.51% $191.69
4.25%
AXP
AMERICAN EXPRESS CO
-21.50%
-91,630
-1.03%
$124.49
88.69% $234.90
3.75%
FERG
FERGUSON PLC
-2.09%
-4,860
-0.04%
$90.74
141.77% $219.37
1.86%
1299
AIA GROUP LTD
+21.39%
+250,000
+0.24%
$10.50
-
1.34%
ADNT
ADIENT PLC
-49.98%
-393,360
-0.75%
$21.25
31.25% $27.89
0.75%
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.