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)
BAC
BANK OF AMERICA CORP
-100.00%
-442,440
-1.15%
$27.38
34.95% $36.95
0.00%
META
META PLATFORMS INC-CLASS A
-12.13%
-39,670
-1.34%
$353.96
24.08% $439.19
9.68%
WFC
WELLS FARGO & CO
-3.20%
-56,560
-0.27%
$49.22
20.93% $59.52
8.01%
AMAT
APPLIED MATERIALS INC
-14.62%
-40,310
-0.62%
$162.07
19.70% $193.99
3.63%
CI
CIGNA CORP
-3.21%
-3,940
-0.11%
$299.45
19.28% $357.18
3.39%
AMZN
AMAZONCOM INC
-5.46%
-23,570
-0.34%
$151.94
17.81% $179.00
5.91%
GOOGL
ALPHABET INC-CL A
-3.20%
-17,060
-0.23%
$139.69
17.30% $163.86
6.85%
OC
OWENS CORNING
-37.42%
-55,610
-0.78%
$148.23
13.39% $168.08
1.31%
JPM
JPMORGAN CHASE & CO
-3.21%
-5,560
-0.09%
$170.10
12.79% $191.86
2.72%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-2.83%
-6
-0.31%
$542,625.03
10.96% $602,100.00
10.64%
BK
BANK OF NEW YORK MELLON CORP
-3.20%
-35,130
-0.17%
$52.05
8.47% $56.46
5.26%
COF
CAPITAL ONE FINANCIAL CORP
-3.20%
-17,940
-0.22%
$131.12
8.02% $141.64
6.77%
JD
JDCOM INC-ADR
-3.21%
-7,920
-0.02%
$28.89
1.32% $29.27
0.66%
DGX
QUEST DIAGNOSTICS INC
+55.73%
+48,710
+0.64%
$137.88
0.24% $137.55
1.79%
USB
US BANCORP
+24.12%
+224,450
+0.92%
$43.28
5.15% $41.05
4.76%
AGCO
AGCO CORP
buy
+80,700
+0.93%
$121.41
7.64% $112.14
0.93%
MGM
MGM RESORTS INTERNATIONAL
+6.43%
+49,860
+0.21%
$44.68
11.03% $39.75
3.51%
INTC
INTEL CORP
-3.21%
-22,270
-0.11%
$50.25
39.56% $30.37
3.22%
DIDI
DIDI GLOBAL INC
-3.21%
-72,830
-0.03%
$3.95
42.03% $2.29
0.83%
005930
SAMSUNG ELECTRONICS CO LTD
+46.78%
+92,760
+0.54%
$60.95
-
1.69%
NPN
NASPERS LTD N SHS
-1.33%
-1,260
-0.02%
$171.00
-
1.52%
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%
2023 Q3 (25 results)
META
META PLATFORMS INC-CLASS A
-17.70%
-70,310
-2.21%
$300.21
46.29% $439.19
10.29%
COF
CAPITAL ONE FINANCIAL CORP
-0.96%
-5,410
-0.06%
$97.05
45.95% $141.64
5.70%
WFC
WELLS FARGO & CO
-0.96%
-17,070
-0.07%
$40.86
45.67% $59.52
7.56%
AMZN
AMAZONCOM INC
-6.31%
-29,100
-0.39%
$127.12
40.81% $179.00
5.76%
AMAT
APPLIED MATERIALS INC
-0.96%
-2,660
-0.04%
$138.45
40.12% $193.99
4.00%
BAC
BANK OF AMERICA CORP
-0.96%
-4,280
-0.01%
$27.38
34.95% $36.95
0.00%
BK
BANK OF NEW YORK MELLON CORP
-0.96%
-10,600
-0.05%
$42.65
32.38% $56.46
4.90%
JPM
JPMORGAN CHASE & CO
-0.95%
-1,670
-0.03%
$145.02
32.30% $191.86
2.63%
GOOGL
ALPHABET INC-CL A
-0.96%
-5,150
-0.07%
$130.86
25.22% $163.86
7.31%
CI
CIGNA CORP
-0.96%
-1,190
-0.04%
$286.07
24.86% $357.18
3.69%
USB
US BANCORP
-0.96%
-9,000
-0.03%
$33.06
24.17% $41.05
3.23%
OC
OWENS CORNING
-0.34%
-510
-0.01%
$136.41
23.22% $168.08
2.13%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-0.93%
-2
-0.11%
$531,477.00
13.29% $602,100.00
11.82%
DGX
QUEST DIAGNOSTICS INC
-0.96%
-850
-0.01%
$121.86
12.88% $137.55
1.12%
MGM
MGM RESORTS INTERNATIONAL
buy
+775,630
+2.99%
$36.76
8.13% $39.75
2.99%
JD
JDCOM INC-ADR
-0.95%
-2,380
-0.01%
$29.13
0.48% $29.27
0.75%
MKL
MARKEL CORP
-0.97%
-420
-0.06%
$1,472.49
0.26% $1,476.34
6.62%
INTC
INTEL CORP
-0.96%
-6,710
-0.03%
$35.55
14.57% $30.37
2.59%
DIDI
DIDI GLOBAL INC
-0.96%
-21,980
-0.01%
$3.23
29.10% $2.29
0.77%
005930
SAMSUNG ELECTRONICS CO LTD
-0.96%
-1,920
-0.01%
$50.69
-
1.05%
1299
AIA GROUP LTD
-100.00%
-861,070
-0.92%
$10.16
-
0.00%
DANSKE
DANSKE BANK AS
-0.96%
-6,760
-0.02%
$23.30
-
1.71%
NPN
NASPERS LTD N SHS
buy
+94,720
+1.59%
$159.80
-
1.59%
D05
DBS GROUP HOLDINGS LTD
-0.96%
-10,800
-0.03%
$24.61
-
2.88%
NPN.J
NASPERS LTD N SHS
-100.00%
-95,310
-1.81%
$180.66
-
0.00%
2023 Q2 (2 results)
GOOG
ALPHABET INC-CL C
-100.00%
-267,470
-2.88%
$104.00
59.20% $165.57
0.00%
GOOGL
ALPHABET INC-CL A
-3.01%
-16,670
-0.21%
$119.70
36.89% $163.86
6.65%
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.