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
2023 Q4 (23 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.83%
-6
-0.31%
$542,625.03
12.88% $612,530.00
10.64%
META
META PLATFORMS INC-CLASS A
-12.13%
-39,670
-1.34%
$353.96
38.67% $490.83
9.68%
CI
CIGNA CORP
-3.21%
-3,940
-0.11%
$299.45
17.69% $352.43
3.39%
NPN
NASPERS LTD N SHS
-1.33%
-1,260
-0.02%
$171.00
-
1.52%
JPM
JPMORGAN CHASE & CO
-3.21%
-5,560
-0.09%
$170.10
13.09% $192.37
2.72%
AMAT
APPLIED MATERIALS INC
-14.62%
-40,310
-0.62%
$162.07
19.95% $194.40
3.63%
AMZN
AMAZONCOM INC
-5.46%
-23,570
-0.34%
$151.94
16.51% $177.02
5.91%
OC
OWENS CORNING
-37.42%
-55,610
-0.78%
$148.23
10.40% $163.65
1.31%
GOOGL
ALPHABET INC-CL A
-3.20%
-17,060
-0.23%
$139.69
13.56% $158.63
6.85%
DGX
QUEST DIAGNOSTICS INC
+55.73%
+48,710
+0.64%
$137.88
0.22% $137.57
1.79%
COF
CAPITAL ONE FINANCIAL CORP
-3.20%
-17,940
-0.22%
$131.12
13.47% $148.78
6.77%
AGCO
AGCO CORP
buy
+80,700
+0.93%
$121.41
2.45% $118.44
0.93%
005930
SAMSUNG ELECTRONICS CO LTD
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
BK
BANK OF NEW YORK MELLON CORP
-3.20%
-35,130
-0.17%
$52.05
10.87% $57.71
5.26%
INTC
INTEL CORP
-3.21%
-22,270
-0.11%
$50.25
30.99% $34.68
3.22%
WFC
WELLS FARGO & CO
-3.20%
-56,560
-0.27%
$49.22
23.41% $60.74
8.01%
MGM
MGM RESORTS INTERNATIONAL
+6.43%
+49,860
+0.21%
$44.68
4.88% $42.50
3.51%
USB
US BANCORP
+24.12%
+224,450
+0.92%
$43.28
4.41% $41.37
4.76%
JD
JDCOM INC-ADR
-3.21%
-7,920
-0.02%
$28.89
2.39% $28.20
0.66%
BAC
BANK OF AMERICA CORP
-100.00%
-442,440
-1.15%
$27.38
40.25% $38.40
0.00%
DANSKE
DANSKE BANK AS
-3.20%
-22,380
-0.06%
$26.72
-
1.72%
D05
DBS GROUP HOLDINGS LTD
-3.20%
-35,700
-0.09%
$25.32
-
2.60%
DIDI
DIDI GLOBAL INC
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
2023 Q3 (25 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.93%
-2
-0.11%
$531,477.00
15.25% $612,530.00
11.82%
MKL
MARKEL CORP
-0.97%
-420
-0.06%
$1,472.49
0.98% $1,458.13
6.62%
META
META PLATFORMS INC-CLASS A
-17.70%
-70,310
-2.21%
$300.21
63.50% $490.83
10.29%
CI
CIGNA CORP
-0.96%
-1,190
-0.04%
$286.07
23.20% $352.43
3.69%
NPN.J
NASPERS LTD N SHS
-100.00%
-95,310
-1.81%
$180.66
-
0.00%
NPN
NASPERS LTD N SHS
buy
+94,720
+1.59%
$159.80
-
1.59%
JPM
JPMORGAN CHASE & CO
-0.95%
-1,670
-0.03%
$145.02
32.65% $192.37
2.63%
AMAT
APPLIED MATERIALS INC
-0.96%
-2,660
-0.04%
$138.45
40.41% $194.40
4.00%
OC
OWENS CORNING
-0.34%
-510
-0.01%
$136.41
19.97% $163.65
2.13%
GOOGL
ALPHABET INC-CL A
-0.96%
-5,150
-0.07%
$130.86
21.22% $158.63
7.31%
AMZN
AMAZONCOM INC
-6.31%
-29,100
-0.39%
$127.12
39.25% $177.02
5.76%
DGX
QUEST DIAGNOSTICS INC
-0.96%
-850
-0.01%
$121.86
12.89% $137.57
1.12%
COF
CAPITAL ONE FINANCIAL CORP
-0.96%
-5,410
-0.06%
$97.05
53.30% $148.78
5.70%
005930
SAMSUNG ELECTRONICS CO LTD
-0.96%
-1,920
-0.01%
$50.69
-
1.05%
BK
BANK OF NEW YORK MELLON CORP
-0.96%
-10,600
-0.05%
$42.65
35.31% $57.71
4.90%
WFC
WELLS FARGO & CO
-0.96%
-17,070
-0.07%
$40.86
48.65% $60.74
7.56%
MGM
MGM RESORTS INTERNATIONAL
buy
+775,630
+2.99%
$36.76
15.61% $42.50
2.99%
INTC
INTEL CORP
-0.96%
-6,710
-0.03%
$35.55
2.45% $34.68
2.59%
USB
US BANCORP
-0.96%
-9,000
-0.03%
$33.06
25.14% $41.37
3.23%
JD
JDCOM INC-ADR
-0.95%
-2,380
-0.01%
$29.13
3.19% $28.20
0.75%
BAC
BANK OF AMERICA CORP
-0.96%
-4,280
-0.01%
$27.38
40.25% $38.40
0.00%
D05
DBS GROUP HOLDINGS LTD
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
DANSKE
DANSKE BANK AS
-0.96%
-6,760
-0.02%
$23.30
-
1.71%
1299
AIA GROUP LTD
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
DIDI
DIDI GLOBAL INC
-0.96%
-21,980
-0.01%
$3.23
29.10% $2.29
0.77%
2023 Q2 (2 results)
GOOGL
ALPHABET INC-CL A
-3.01%
-16,670
-0.21%
$119.70
32.52% $158.63
6.65%
GOOG
ALPHABET INC-CL C
-100.00%
-267,470
-2.88%
$104.00
54.25% $160.42
0.00%
50 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.